Financial results - LICAM-PREST SRL

Financial Summary - Licam-Prest Srl
Unique identification code: 14437391
Registration number: J2002000106320
Nace: 4322
Sales - Ron
2.359.926
Net Profit - Ron
369.064
Employees
21
Open Account
Company Licam-Prest Srl with Fiscal Code 14437391 recorded a turnover of 2024 of 2.359.926, with a net profit of 369.064 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licam-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.450 250.340 334.476 509.915 666.637 957.962 1.381.949 1.502.804 2.185.650 2.359.926
Total Income - EUR 202.965 259.978 360.963 571.424 664.917 1.012.991 1.391.377 1.530.202 2.121.027 2.362.967
Total Expenses - EUR 181.717 257.356 351.911 524.407 653.594 898.312 1.292.954 1.309.952 1.706.271 1.932.172
Gross Profit/Loss - EUR 21.247 2.621 9.053 47.017 11.323 114.679 98.423 220.250 414.755 430.794
Net Profit/Loss - EUR 17.842 2.155 4.629 40.879 4.990 107.296 83.494 190.889 354.950 369.064
Employees 10 0 12 10 13 17 18 17 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.6%, from 2.185.650 euro in the year 2023, to 2.359.926 euro in 2024. The Net Profit increased by 16.098 euro, from 354.950 euro in 2023, to 369.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Licam-Prest Srl - CUI 14437391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.613 27.690 20.895 39.944 57.932 59.837 60.362 72.785 71.579 100.986
Current Assets 38.974 48.022 67.036 141.123 186.028 321.612 377.058 373.050 586.345 1.238.771
Inventories 8.815 16.799 43.790 101.222 121.959 160.057 209.663 246.160 141.855 142.868
Receivables 24.568 23.956 19.426 23.129 56.869 66.973 77.895 104.065 377.565 574.323
Cash 5.591 7.267 3.820 16.772 7.200 94.583 89.500 22.825 66.925 521.580
Shareholders Funds 21.146 23.086 27.324 67.702 71.381 177.324 203.688 190.980 446.466 380.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.683 52.648 60.606 113.365 172.619 206.048 236.457 257.725 214.683 964.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238.771 euro in 2024 which includes Inventories of 142.868 euro, Receivables of 574.323 euro and cash availability of 521.580 euro.
The company's Equity was valued at 380.813 euro, while total Liabilities amounted to 964.633 euro. Equity decreased by -63.158 euro, from 446.466 euro in 2023, to 380.813 in 2024.

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