Financial results - LICURICI CONSTRUCT REZIDENT S.R.L.

Financial Summary - Licurici Construct Rezident S.r.l.
Unique identification code: 40923749
Registration number: J40/4645/2019
Nace: 4120
Sales - Ron
222.528
Net Profit - Ron
92.924
Employees
3
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Company Licurici Construct Rezident S.r.l. with Fiscal Code 40923749 recorded a turnover of 2024 of 222.528, with a net profit of 92.924 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 - Licurici Construct Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.620 86.941 99.895 98.577 203.373 222.528
Total Income - EUR - - - - 48.620 93.244 99.895 98.577 203.373 222.528
Total Expenses - EUR - - - - 25.428 51.085 88.547 79.439 154.406 123.692
Gross Profit/Loss - EUR - - - - 23.192 42.159 11.348 19.139 48.967 98.836
Net Profit/Loss - EUR - - - - 22.705 41.323 10.369 18.202 47.007 92.924
Employees - - - - 2 3 2 3 3 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 10.0%, from 203.373 euro in the year 2023, to 222.528 euro in 2024. The Net Profit increased by 46.180 euro, from 47.007 euro in 2023, to 92.924 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 - Licurici Construct Rezident S.r.l. - CUI 40923749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.107 10.855 5.905 28.331 90.721 113.434
Current Assets - - - - 17.330 54.330 73.642 82.813 43.798 41.367
Inventories - - - - -1.749 0 28.340 44.395 0 0
Receivables - - - - 11.627 14.103 6.092 7.772 31.691 32.853
Cash - - - - 7.452 40.228 39.210 30.646 12.107 8.513
Shareholders Funds - - - - 22.748 63.639 72.597 69.176 47.048 92.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.689 1.546 6.951 41.968 87.471 61.828
Income in Advance - - - - 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 41.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.853 euro and cash availability of 8.513 euro.
The company's Equity was valued at 92.972 euro, while total Liabilities amounted to 61.828 euro. Equity increased by 46.188 euro, from 47.048 euro in 2023, to 92.972 in 2024.

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