Financial results - LIFA STRUCTURA S.R.L.

Financial Summary - Lifa Structura S.r.l.
Unique identification code: 42487840
Registration number: J22/997/2020
Nace: 4120
Sales - Ron
484.600
Net Profit - Ron
402.661
Employee
13
The most important financial indicators for the company Lifa Structura S.r.l. - Unique Identification Number 42487840: sales in 2023 was 484.600 euro, registering a net profit of 402.661 euro and having an average number of 13 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 - Lifa Structura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 588.562 92.677 639.444 484.600
Total Income - EUR - - - - - - 588.564 95.597 651.924 566.509
Total Expenses - EUR - - - - - - 74.062 35.698 145.010 159.099
Gross Profit/Loss - EUR - - - - - - 514.503 59.899 506.913 407.411
Net Profit/Loss - EUR - - - - - - 509.091 58.972 500.647 402.661
Employees - - - - - - 13 4 16 13
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 -24.0%, from 639.444 euro in the year 2022, to 484.600 euro in 2023. The Net Profit decreased by -96.467 euro, from 500.647 euro in 2022, to 402.661 in the last year.

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Lifa Structura S.r.l.

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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 - Lifa Structura S.r.l. - CUI 42487840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 700.613 154.898 629.933 647.900
Inventories - - - - - - 0 0 0 70.177
Receivables - - - - - - 528.641 114.367 548.311 334.584
Cash - - - - - - 171.971 40.531 81.623 243.139
Shareholders Funds - - - - - - 509.132 59.020 500.695 402.710
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 191.481 95.878 129.238 245.190
Income in Advance - - - - - - 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 647.900 euro in 2023 which includes Inventories of 70.177 euro, Receivables of 334.584 euro and cash availability of 243.139 euro.
The company's Equity was valued at 402.710 euro, while total Liabilities amounted to 245.190 euro. Equity decreased by -96.467 euro, from 500.695 euro in 2022, to 402.710 in 2023.

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