Financial results - LICOMACOS CONSTRUCT SRL

Financial Summary - Licomacos Construct Srl
Unique identification code: 36490914
Registration number: J39/563/2016
Nace: 4120
Sales - Ron
59.787
Net Profit - Ron
7.460
Employees
1
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Company Licomacos Construct Srl with Fiscal Code 36490914 recorded a turnover of 2024 of 59.787, with a net profit of 7.460 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 - Licomacos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.142 11.648 24.470 38.771 30.032 39.721 32.299 78.674 59.787
Total Income - EUR - 7.142 11.648 24.470 38.771 30.033 39.721 32.299 78.674 59.788
Total Expenses - EUR - 1.045 6.546 15.059 48.657 55.155 55.263 40.110 56.197 51.730
Gross Profit/Loss - EUR - 6.096 5.102 9.411 -9.886 -25.123 -15.542 -7.811 22.477 8.058
Net Profit/Loss - EUR - 5.942 4.862 9.128 -10.274 -25.411 -15.939 -8.134 21.690 7.460
Employees - 0 1 2 2 2 3 3 2 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 decreased by -23.6%, from 78.674 euro in the year 2023, to 59.787 euro in 2024. The Net Profit decreased by -14.109 euro, from 21.690 euro in 2023, to 7.460 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 - Licomacos Construct Srl - CUI 36490914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 153 150 3.441 4.584 4.010 2.769 27.473 18.583
Current Assets - 6.000 10.991 21.034 25.546 20.560 24.336 40.774 62.266 70.255
Inventories - 0 0 262 4.412 4.439 6.259 7.485 14.824 15.020
Receivables - 2 2 2.582 14.915 13.660 14.330 13.321 17.829 28.144
Cash - 5.997 10.988 18.190 6.219 2.461 3.746 19.968 29.613 27.090
Shareholders Funds - 5.987 10.748 19.678 9.023 -16.560 -32.131 -40.365 -18.552 -10.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 168 395 1.506 19.965 41.703 60.477 83.908 108.292 99.827
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.255 euro in 2024 which includes Inventories of 15.020 euro, Receivables of 28.144 euro and cash availability of 27.090 euro.
The company's Equity was valued at -10.989 euro, while total Liabilities amounted to 99.827 euro. Equity increased by 7.460 euro, from -18.552 euro in 2023, to -10.989 in 2024.

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