Financial results - LIEMAG PROCONSTRUCT S.R.L.

Financial Summary - Liemag Proconstruct S.r.l.
Unique identification code: 43946216
Registration number: J05/747/2021
Nace: 4120
Sales - Ron
55.146
Net Profit - Ron
3.055
Employees
2
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Company Liemag Proconstruct S.r.l. with Fiscal Code 43946216 recorded a turnover of 2024 of 55.146, with a net profit of 3.055 and having an average number of employees of 2. 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 - Liemag Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.010 25.815 60.355 55.146
Total Income - EUR - - - - - - 40.526 53.298 80.571 35.043
Total Expenses - EUR - - - - - - 37.526 48.968 34.021 31.519
Gross Profit/Loss - EUR - - - - - - 3.000 4.330 46.550 3.524
Net Profit/Loss - EUR - - - - - - 2.779 4.126 46.059 3.055
Employees - - - - - - 8 6 2 2
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 -8.1%, from 60.355 euro in the year 2023, to 55.146 euro in 2024. The Net Profit decreased by -42.747 euro, from 46.059 euro in 2023, to 3.055 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 - Liemag Proconstruct S.r.l. - CUI 43946216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53 53 15.821 11.760
Current Assets - - - - - - 22.309 40.589 41.515 33.483
Inventories - - - - - - 0 0 20.216 0
Receivables - - - - - - 140 10.139 14.942 2.864
Cash - - - - - - 22.169 30.450 6.356 30.619
Shareholders Funds - - - - - - 2.819 6.953 52.991 40.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.543 33.689 4.345 4.352
Income in Advance - - - - - - 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 33.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.864 euro and cash availability of 30.619 euro.
The company's Equity was valued at 40.891 euro, while total Liabilities amounted to 4.352 euro. Equity decreased by -11.804 euro, from 52.991 euro in 2023, to 40.891 in 2024.

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