Financial results - LIFKOBELC SRL

Financial Summary - Lifkobelc Srl
Unique identification code: 37068714
Registration number: J18/126/2017
Nace: 4120
Sales - Ron
29.143
Net Profit - Ron
807
Employees
1
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Company Lifkobelc Srl with Fiscal Code 37068714 recorded a turnover of 2024 of 29.143, with a net profit of 807 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 - Lifkobelc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.716 26.146 46.761 52.293 35.966 6.813 12.262 29.143
Total Income - EUR - - 35.716 26.146 46.761 52.293 35.966 6.813 12.262 29.152
Total Expenses - EUR - - 17.083 12.133 19.490 44.451 42.541 31.476 29.724 28.060
Gross Profit/Loss - EUR - - 18.634 14.013 27.271 7.843 -6.574 -24.663 -17.461 1.092
Net Profit/Loss - EUR - - 18.276 13.752 26.803 7.352 -6.934 -24.728 -17.582 807
Employees - - 3 2 2 4 3 2 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 increased by 139.0%, from 12.262 euro in the year 2023, to 29.143 euro in 2024. The Net Profit increased by 807 euro, from 0 euro in 2023, to 807 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 - Lifkobelc Srl - CUI 37068714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 9.312 21.508 51.466 36.411 22.642 8.873 17.930
Current Assets - - 20.357 25.678 40.468 20.367 22.733 19.829 18.624 27.209
Inventories - - 0 0 871 205 3.423 4.114 3.276 3.972
Receivables - - 3.712 827 7.975 9.030 14.066 14.310 14.267 17.475
Cash - - 16.645 24.851 31.622 11.132 5.244 1.405 1.081 5.762
Shareholders Funds - - 18.320 31.735 57.924 64.178 55.821 31.267 13.590 14.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.475 3.254 4.052 7.654 3.324 11.205 13.906 30.818
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.209 euro in 2024 which includes Inventories of 3.972 euro, Receivables of 17.475 euro and cash availability of 5.762 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 30.818 euro. Equity increased by 807 euro, from 13.590 euro in 2023, to 14.322 in 2024.

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