Financial results - LIE TOTAL EXPRES SRL

Financial Summary - Lie Total Expres Srl
Unique identification code: 31951340
Registration number: J12/2122/2013
Nace: 4211
Sales - Ron
10.959
Net Profit - Ron
-94
Employees
1
Open Account
Company Lie Total Expres Srl with Fiscal Code 31951340 recorded a turnover of 2024 of 10.959, with a net profit of -94 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lie Total Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266 1.601 2.934 2.350 8.864 4.207 40.539 43.179 37.470 10.959
Total Income - EUR 266 1.601 2.934 2.350 8.864 4.207 40.539 43.179 37.470 10.959
Total Expenses - EUR 761 2.347 5.324 4.813 7.284 2.721 10.176 32.690 24.592 10.943
Gross Profit/Loss - EUR -495 -746 -2.390 -2.462 1.580 1.486 30.363 10.489 12.878 16
Net Profit/Loss - EUR -495 -795 -2.430 -2.486 1.491 1.371 29.147 9.360 12.522 -94
Employees 1 1 1 1 1 1 0 1 1 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 -70.6%, from 37.470 euro in the year 2023, to 10.959 euro in 2024. The Net Profit decreased by -12.452 euro, from 12.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lie Total Expres Srl - CUI 31951340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 526 299 74
Current Assets 1.812 4.234 6.206 7.310 0 1.950 31.431 32.100 27.810 15.816
Inventories 1.758 4.085 5.833 7.247 0 0 0 0 0 0
Receivables 1 0 0 0 0 1.426 8.744 31.237 18.809 10.422
Cash 54 149 373 63 0 524 22.687 864 9.001 5.394
Shareholders Funds -450 -1.240 -3.649 -6.068 -4.459 -2.995 26.226 10.328 12.718 298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.263 5.474 9.855 13.378 4.459 4.946 5.205 22.298 15.392 15.592
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.422 euro and cash availability of 5.394 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 15.592 euro. Equity decreased by -12.349 euro, from 12.718 euro in 2023, to 298 in 2024.

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