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Financial results - LIFT-ARG SRL

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Financial Summary - Lift-Arg Srl
Unique identification code: 1802088
Registration number: J1992001183356
Nace: 4324
Sales - Ron
722.494
Net Profit - Ron
172.914
Employees
10
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Company Lift-Arg Srl with Fiscal Code 1802088 recorded a turnover of 2024 of 722.494, with a net profit of 172.914 and having an average number of employees of 10. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift-Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.945 390.834 615.870 481.720 517.291 454.902 432.953 848.108 683.334 722.494
Total Income - EUR 388.981 392.827 630.167 483.136 520.083 458.735 436.273 852.457 687.458 730.996
Total Expenses - EUR 363.117 315.582 510.013 331.525 311.241 308.994 259.600 610.997 541.878 525.927
Gross Profit/Loss - EUR 25.864 77.245 120.154 151.611 208.842 149.741 176.673 241.460 145.580 205.068
Net Profit/Loss - EUR 22.130 65.995 114.344 146.781 203.641 145.570 173.645 233.437 140.586 172.914
Employees 14 14 13 13 11 11 7 9 9 10
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 6.3%, from 683.334 euro in the year 2023, to 722.494 euro in 2024. The Net Profit increased by 33.113 euro, from 140.586 euro in 2023, to 172.914 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 - Lift-Arg Srl - CUI 1802088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.162 2.414 38.403 46.768 47.621 111.275 85.559 70.962 93.694 116.402
Current Assets 588.692 309.773 386.530 372.983 617.738 753.520 962.266 590.019 763.849 621.365
Inventories 28.980 33.626 44.222 93.148 119.385 137.181 288.475 172.905 197.092 61.724
Receivables 92.507 73.573 82.840 106.167 102.076 85.990 82.269 163.742 193.822 169.344
Cash 467.205 202.574 259.469 173.668 396.277 530.349 591.523 253.372 372.935 390.298
Shareholders Funds 452.060 138.409 250.410 279.495 477.723 614.236 774.260 519.376 502.315 434.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.231 174.417 175.198 140.852 188.173 251.322 274.679 142.781 356.379 305.195
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.365 euro in 2024 which includes Inventories of 61.724 euro, Receivables of 169.344 euro and cash availability of 390.298 euro.
The company's Equity was valued at 434.787 euro, while total Liabilities amounted to 305.195 euro. Equity decreased by -64.720 euro, from 502.315 euro in 2023, to 434.787 in 2024.
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