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

Financial Summary - Licurici Electrical Construct S.r.l.
Unique identification code: 42047130
Registration number: J16/3177/2019
Nace: 4120
Sales - Ron
1.478
Net Profit - Ron
-11.892
Employees
1
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Company Licurici Electrical Construct S.r.l. with Fiscal Code 42047130 recorded a turnover of 2022 of 1.478, with a net profit of -11.892 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 - Licurici Electrical Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.465 3.922 1.490 - -
Total Income - EUR - - - - - 33.396 4.583 2.010 - -
Total Expenses - EUR - - - - - 29.270 22.493 13.990 - -
Gross Profit/Loss - EUR - - - - - 4.126 -17.911 -11.980 - -
Net Profit/Loss - EUR - - - - - 4.061 -17.950 -11.995 - -
Employees - - - - - 2 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 -62.1%, from 3.922 euro in the year 2021, to 1.490 euro in 2022.
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 Electrical Construct S.r.l. - CUI 42047130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.766 1.066 502 - -
Current Assets - - - - - 8.406 801 1.480 - -
Inventories - - - - - 803 93 380 - -
Receivables - - - - - 1.447 0 0 - -
Cash - - - - - 6.156 708 1.099 - -
Shareholders Funds - - - - - 4.102 -13.939 -25.977 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 4.353 14.787 27.457 - -
Income in Advance - - - - - 1.718 1.019 502 - -
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 1.480 euro in 2022 which includes Inventories of 380 euro, Receivables of 0 euro and cash availability of 1.099 euro.
The company's Equity was valued at -25.977 euro, while total Liabilities amounted to 27.457 euro. Equity decreased by -11.995 euro, from -13.939 euro in 2021, to -25.977 in 2022. The Debt Ratio was 1,385.2% in the year 2022.

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