Financial results - LICMAR CONSTRUCT SRL

Financial Summary - Licmar Construct Srl
Unique identification code: 18288594
Registration number: J15/38/2006
Nace: 4120
Sales - Ron
34.900
Net Profit - Ron
17.833
Employees
1
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Company Licmar Construct Srl with Fiscal Code 18288594 recorded a turnover of 2024 of 34.900, with a net profit of 17.833 and having an average number of employees of 1. 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 - Licmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.619 32.473 68.475 1.806 42.962 81.272 8.494 16.750 9.012 34.900
Total Income - EUR 11.619 32.473 68.475 1.806 42.962 81.272 8.494 16.750 9.012 34.906
Total Expenses - EUR 9.296 38.095 14.702 19.251 28.452 129.757 26.537 12.139 13.946 16.723
Gross Profit/Loss - EUR 2.323 -5.622 53.772 -17.446 14.510 -48.485 -18.043 4.612 -4.933 18.182
Net Profit/Loss - EUR 1.974 -5.947 53.087 -17.464 14.081 -49.220 -18.128 4.444 -5.024 17.833
Employees 2 3 3 4 3 6 4 2 1 1
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 289.4%, from 9.012 euro in the year 2023, to 34.900 euro in 2024. The Net Profit increased by 17.833 euro, from 0 euro in 2023, to 17.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licmar Construct Srl - CUI 18288594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.325 5.492 59.024 31.496 41.116 2.549 12 18 2.311 1.079
Inventories 4.387 41 0 0 0 0 0 0 0 0
Receivables 0 0 0 230 2.236 2.196 0 0 0 0
Cash 7.938 5.451 59.024 31.267 38.880 353 12 18 2.311 1.079
Shareholders Funds 10.469 2.462 55.508 -15.088 -715 -49.922 -66.943 -62.706 -67.540 -49.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.856 3.030 3.517 46.584 41.831 52.471 66.955 62.724 69.850 50.408
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.079 euro.
The company's Equity was valued at -49.329 euro, while total Liabilities amounted to 50.408 euro. Equity increased by 17.833 euro, from -67.540 euro in 2023, to -49.329 in 2024.

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