Financial results - LIFT NEW CONCEPT S.R.L.

Financial Summary - Lift New Concept S.r.l.
Unique identification code: 46451343
Registration number: J2022001775033
Nace: 3317
Sales - Ron
157.903
Net Profit - Ron
25.237
Employees
3
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Company Lift New Concept S.r.l. with Fiscal Code 46451343 recorded a turnover of 2024 of 157.903, with a net profit of 25.237 and having an average number of employees of 3. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.885 128.036 157.903
Total Income - EUR - - - - - - - 1.885 138.086 157.903
Total Expenses - EUR - - - - - - - 3.415 106.557 129.066
Gross Profit/Loss - EUR - - - - - - - -1.529 31.529 28.838
Net Profit/Loss - EUR - - - - - - - -1.586 30.148 25.237
Employees - - - - - - - 1 3 3
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 24.0%, from 128.036 euro in the year 2023, to 157.903 euro in 2024. The Net Profit decreased by -4.742 euro, from 30.148 euro in 2023, to 25.237 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 New Concept S.r.l. - CUI 46451343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.655 5.500 23.752
Current Assets - - - - - - - 3.909 42.387 62.815
Inventories - - - - - - - 1.998 8.916 21.492
Receivables - - - - - - - 923 27.483 37.168
Cash - - - - - - - 988 5.989 4.155
Shareholders Funds - - - - - - - -1.545 28.608 53.685
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.110 19.884 39.432
Income in Advance - - - - - - - 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.815 euro in 2024 which includes Inventories of 21.492 euro, Receivables of 37.168 euro and cash availability of 4.155 euro.
The company's Equity was valued at 53.685 euro, while total Liabilities amounted to 39.432 euro. Equity increased by 25.237 euro, from 28.608 euro in 2023, to 53.685 in 2024.

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