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
77.264
Net Profit - Ron
19.103
Employee
2
The most important financial indicators for the company Licstar Cons S.r.l. - Unique Identification Number 18919490: sales in 2023 was 77.264 euro, registering a net profit of 19.103 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licstar Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.100 15.047 24.006 20.023 54.521 44.241 71.109 41.576 103.219 77.264
Total Income - EUR 25.101 18.984 24.006 26.809 54.522 51.617 71.109 41.576 103.220 77.272
Total Expenses - EUR 30.920 18.256 23.632 26.302 53.738 50.953 51.762 40.412 48.312 57.396
Gross Profit/Loss - EUR -5.819 728 374 507 783 664 19.347 1.165 54.907 19.876
Net Profit/Loss - EUR -6.572 158 134 236 238 148 18.636 749 53.896 19.103
Employees 3 2 3 2 4 4 2 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 103.219 euro in the year 2022, to 77.264 euro in 2023. The Net Profit decreased by -34.629 euro, from 53.896 euro in 2022, to 19.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licstar Cons S.r.l. - CUI 18919490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.343 4.831 3.233 1.656 1.487 1.293 1.667 1.350 1.074 791
Current Assets 6.953 6.212 10.509 21.451 26.731 21.871 24.897 36.901 30.654 51.072
Inventories 6.134 5.179 9.698 20.692 14.274 15.157 8.701 11.594 13.597 13.802
Receivables 632 719 525 721 646 512 6.540 9.460 6.561 31.458
Cash 187 313 285 38 11.810 6.202 9.656 15.847 10.495 5.812
Shareholders Funds -21.379 -21.399 -21.046 -20.454 -19.840 -19.308 -306 -4.514 274 11.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.675 32.442 34.789 43.561 48.058 42.473 26.870 42.765 31.454 40.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.072 euro in 2023 which includes Inventories of 13.802 euro, Receivables of 31.458 euro and cash availability of 5.812 euro.
The company's Equity was valued at 11.112 euro, while total Liabilities amounted to 40.752 euro. Equity increased by 10.839 euro, from 274 euro in 2022, to 11.112 in 2023.

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