Financial results - LIFT MODERN S.R.L.

Financial Summary - Lift Modern S.r.l.
Unique identification code: 42013545
Registration number: J2019001996023
Nace: 4324
Sales - Ron
201.401
Net Profit - Ron
187.761
Employees
1
Open Account
Company Lift Modern S.r.l. with Fiscal Code 42013545 recorded a turnover of 2023 of 201.401, with a net profit of 187.761 and having an average number of employees of 1. 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 Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145.519 186.716 230.459 202.533 -
Total Income - EUR - - - - - 145.904 186.738 230.631 202.549 -
Total Expenses - EUR - - - - - 489 988 1.267 12.285 -
Gross Profit/Loss - EUR - - - - - 145.415 185.750 229.364 190.265 -
Net Profit/Loss - EUR - - - - - 141.266 180.820 224.445 188.817 -
Employees - - - - - 0 0 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 -11.9%, from 230.459 euro in the year 2022, to 202.533 euro in 2023. The Net Profit decreased by -34.948 euro, from 224.445 euro in 2022, to 188.817 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 Modern S.r.l. - CUI 42013545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.756 -
Current Assets - - - - - 146.063 325.356 550.730 735.065 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 142.198 316.420 536.157 723.179 -
Cash - - - - - 3.865 8.937 14.572 11.885 -
Shareholders Funds - - - - - 141.266 318.954 544.388 731.554 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.797 6.403 6.341 22.267 -
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 "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 735.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 723.179 euro and cash availability of 11.885 euro.
The company's Equity was valued at 731.554 euro, while total Liabilities amounted to 22.267 euro. Equity increased by 188.817 euro, from 544.388 euro in 2022, to 731.554 in 2023.

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