Financial results - LICARETI MITZA CONSTRUCT S.R.L.

Financial Summary - Licareti Mitza Construct S.r.l.
Unique identification code: 44346775
Registration number: J18/620/2021
Nace: 4120
Sales - Ron
190.855
Net Profit - Ron
30.271
Employees
4
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Company Licareti Mitza Construct S.r.l. with Fiscal Code 44346775 recorded a turnover of 2024 of 190.855, with a net profit of 30.271 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licareti Mitza Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 109.216 296.581 - 190.855
Total Income - EUR - - - - - - 109.388 308.541 - 193.581
Total Expenses - EUR - - - - - - 102.493 237.596 - 159.884
Gross Profit/Loss - EUR - - - - - - 6.896 70.945 - 33.697
Net Profit/Loss - EUR - - - - - - 5.803 67.979 - 30.271
Employees - - - - - - 1 4 - 4
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 -35.1%, from 296.581 euro in the year 2022, to 190.855 euro in 2024. The Net Profit decreased by -37.123 euro, from 67.979 euro in 2022, to 30.271 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 - Licareti Mitza Construct S.r.l. - CUI 44346775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.174 5.768 - 19.647
Current Assets - - - - - - 13.943 95.940 - 266.656
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 2.339 1.825 - 249.329
Cash - - - - - - 11.604 94.115 - 17.326
Shareholders Funds - - - - - - 5.844 73.840 - 214.970
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 15.274 27.867 - 71.333
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.329 euro and cash availability of 17.326 euro.
The company's Equity was valued at 214.970 euro, while total Liabilities amounted to 71.333 euro. Equity increased by 141.765 euro, from 73.840 euro in 2022, to 214.970 in 2024.

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