Financial results - LICAN PRODKRIS S.R.L.

Financial Summary - Lican Prodkris S.r.l.
Unique identification code: 43505740
Registration number: J18/1103/2020
Nace: 4312
Sales - Ron
376
Net Profit - Ron
146
Employees
Open Account
Company Lican Prodkris S.r.l. with Fiscal Code 43505740 recorded a turnover of 2024 of 376, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lican Prodkris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.243 3.559 1.880 376
Total Income - EUR - - - - - 0 12.959 19.183 16.983 7.176
Total Expenses - EUR - - - - - 35 12.806 18.971 16.655 7.008
Gross Profit/Loss - EUR - - - - - -35 153 212 328 169
Net Profit/Loss - EUR - - - - - -35 138 181 184 146
Employees - - - - - 0 3 3 1 0
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 decreased by -79.9%, from 1.880 euro in the year 2023, to 376 euro in 2024. The Net Profit decreased by -37 euro, from 184 euro in 2023, to 146 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 - Lican Prodkris S.r.l. - CUI 43505740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 48.370 41.904 35.180 28.424
Current Assets - - - - - 41 6.555 201 68 403
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 55 16 15
Cash - - - - - 41 6.555 146 52 388
Shareholders Funds - - - - - 7 145 327 509 652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35 957 3.411 11.450 11.575
Income in Advance - - - - - 0 53.824 38.367 23.289 16.600
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 388 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 11.575 euro. Equity increased by 146 euro, from 509 euro in 2023, to 652 in 2024. The Debt Ratio was 40.2% in the year 2024.

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