Financial results - LICINIU FONDCONSULT SRL

Financial Summary - Liciniu Fondconsult Srl
Unique identification code: 34417151
Registration number: J2015000384322
Nace: 7022
Sales - Ron
118.799
Net Profit - Ron
2.419
Employees
3
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Company Liciniu Fondconsult Srl with Fiscal Code 34417151 recorded a turnover of 2024 of 118.799, with a net profit of 2.419 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liciniu Fondconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.694 137.377 228.870 467.582 198.563 67.241 152.392 107.520 27.976 118.799
Total Income - EUR 71.696 262.045 262.673 473.180 243.992 109.158 162.826 529.713 49.526 127.533
Total Expenses - EUR 68.817 360.753 261.594 372.571 233.261 89.338 172.191 344.909 74.854 123.747
Gross Profit/Loss - EUR 2.879 -98.708 1.079 100.610 10.731 19.820 -9.364 184.804 -25.328 3.786
Net Profit/Loss - EUR 2.352 -98.708 313 92.550 8.343 18.959 -10.515 179.927 -25.769 2.419
Employees 2 7 7 6 1 1 1 1 2 3
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 327.0%, from 27.976 euro in the year 2023, to 118.799 euro in 2024. The Net Profit increased by 2.419 euro, from 0 euro in 2023, to 2.419 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 - Liciniu Fondconsult Srl - CUI 34417151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.103 354.946 456.955 414.031 341.716 362.014 314.768 103.597 85.052 35.113
Current Assets 108.198 119.363 145.429 112.991 130.455 116.075 93.201 172.105 171.692 333.009
Inventories 777 58.897 78.397 16.229 70.865 100.717 64.382 36.528 11.790 1.289
Receivables 30.842 45.432 54.777 92.976 65.533 8.272 24.801 96.821 159.373 331.686
Cash 76.579 15.034 12.255 3.786 -5.943 7.086 4.018 38.756 529 34
Shareholders Funds 2.397 -96.336 -72.545 51.420 58.767 74.436 44.087 224.150 146.333 138.975
Social Capital 45 45 21.891 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 176.406 584.965 675.419 476.445 415.008 399.017 366.556 51.342 109.761 228.732
Income in Advance 0 0 0 0 0 5.838 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.009 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 331.686 euro and cash availability of 34 euro.
The company's Equity was valued at 138.975 euro, while total Liabilities amounted to 228.732 euro. Equity decreased by -6.540 euro, from 146.333 euro in 2023, to 138.975 in 2024.

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