Financial results - LICDECOR PROFESIONAL S.R.L.

Financial Summary - Licdecor Profesional S.r.l.
Unique identification code: 42806362
Registration number: J30/569/2020
Nace: 4120
Sales - Ron
19.098
Net Profit - Ron
-2.038
Employees
2
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Company Licdecor Profesional S.r.l. with Fiscal Code 42806362 recorded a turnover of 2024 of 19.098, with a net profit of -2.038 and having an average number of employees of 2. 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 - Licdecor Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 9.299 13.890 23.451 19.098
Total Income - EUR - - - - - 2.067 9.299 13.890 23.451 19.098
Total Expenses - EUR - - - - - 1.903 7.632 11.982 20.349 20.945
Gross Profit/Loss - EUR - - - - - 164 1.667 1.908 3.102 -1.847
Net Profit/Loss - EUR - - - - - 143 1.574 1.767 2.867 -2.038
Employees - - - - - 1 1 2 2 2
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 -18.1%, from 23.451 euro in the year 2023, to 19.098 euro in 2024. The Net Profit decreased by -2.851 euro, from 2.867 euro in 2023, to 0 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 - Licdecor Profesional S.r.l. - CUI 42806362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.109 2.452 3.790 1.649 1.514
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 67 36
Cash - - - - - 1.109 2.452 3.790 1.583 1.478
Shareholders Funds - - - - - 185 1.755 1.808 1.665 -382
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 924 697 1.982 -15 1.896
Income in Advance - - - - - 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 "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 1.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 1.478 euro.
The company's Equity was valued at -382 euro, while total Liabilities amounted to 1.896 euro. Equity decreased by -2.038 euro, from 1.665 euro in 2023, to -382 in 2024.

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