Financial results - LICSTAR CONS S.R.L.

Financial Summary - Licstar Cons S.r.l.
Unique identification code: 18919490
Registration number: J27/898/2006
Nace: 4120
Sales - Ron
88.820
Net Profit - Ron
5.283
Employees
3
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Company Licstar Cons S.r.l. with Fiscal Code 18919490 recorded a turnover of 2024 of 88.820, with a net profit of 5.283 and having an average number of employees of 3. 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 - Licstar Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.047 24.006 20.023 54.521 44.241 71.109 41.576 103.219 77.264 88.820
Total Income - EUR 18.984 24.006 26.809 54.522 51.617 71.109 41.576 103.220 77.272 88.845
Total Expenses - EUR 18.256 23.632 26.302 53.738 50.953 51.762 40.412 48.312 57.396 81.008
Gross Profit/Loss - EUR 728 374 507 783 664 19.347 1.165 54.907 19.876 7.838
Net Profit/Loss - EUR 158 134 236 238 148 18.636 749 53.896 19.103 5.283
Employees 2 3 2 4 4 2 3 4 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 15.6%, from 77.264 euro in the year 2023, to 88.820 euro in 2024. The Net Profit decreased by -13.714 euro, from 19.103 euro in 2023, to 5.283 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 - Licstar Cons S.r.l. - CUI 18919490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.831 3.233 1.656 1.487 1.293 1.667 1.350 1.074 791 1.153
Current Assets 6.212 10.509 21.451 26.731 21.871 24.897 36.901 30.654 51.072 30.589
Inventories 5.179 9.698 20.692 14.274 15.157 8.701 11.594 13.597 13.802 19.036
Receivables 719 525 721 646 512 6.540 9.460 6.561 31.458 11.072
Cash 313 285 38 11.810 6.202 9.656 15.847 10.495 5.812 482
Shareholders Funds -21.399 -21.046 -20.454 -19.840 -19.308 -306 -4.514 274 11.112 9.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.442 34.789 43.561 48.058 42.473 26.870 42.765 31.454 40.752 22.446
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.589 euro in 2024 which includes Inventories of 19.036 euro, Receivables of 11.072 euro and cash availability of 482 euro.
The company's Equity was valued at 9.297 euro, while total Liabilities amounted to 22.446 euro. Equity decreased by -1.753 euro, from 11.112 euro in 2023, to 9.297 in 2024.

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