Financial results - LIFT PROFESIONAL IMPEX SRL

Financial Summary - Lift Profesional Impex Srl
Unique identification code: 16524656
Registration number: J23/1610/2004
Nace: 4329
Sales - Ron
44.345
Net Profit - Ron
23.788
Employees
3
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Company Lift Profesional Impex Srl with Fiscal Code 16524656 recorded a turnover of 2024 of 44.345, with a net profit of 23.788 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift Profesional Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 167 2.971 13.248 11.597 19.926 40.328 44.345
Total Income - EUR 0 0 0 167 2.971 13.248 11.597 19.926 40.328 44.345
Total Expenses - EUR 282 0 0 327 4.801 16.602 19.793 19.426 22.077 20.149
Gross Profit/Loss - EUR -282 0 0 -161 -1.830 -3.353 -8.196 500 18.251 24.196
Net Profit/Loss - EUR -282 0 0 -165 -1.899 -3.483 -8.312 301 17.848 23.788
Employees 0 0 0 0 1 6 6 4 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 10.6%, from 40.328 euro in the year 2023, to 44.345 euro in 2024. The Net Profit increased by 6.040 euro, from 17.848 euro in 2023, to 23.788 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 Profesional Impex Srl - CUI 16524656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100 99 97 257 1.566 5.175 5.991 6.104 11.287 30.952
Inventories 0 0 0 0 0 0 254 255 254 0
Receivables 40 39 39 205 193 333 1.289 2.794 1.653 25.120
Cash 60 59 58 52 1.373 4.842 4.448 3.056 9.380 5.832
Shareholders Funds -2.294 -2.271 -2.232 -2.357 -4.168 -7.572 -15.716 -15.464 2.431 23.884
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.394 2.369 2.329 2.614 5.734 12.747 21.707 21.568 8.857 7.068
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.120 euro and cash availability of 5.832 euro.
The company's Equity was valued at 23.884 euro, while total Liabilities amounted to 7.068 euro. Equity increased by 21.467 euro, from 2.431 euro in 2023, to 23.884 in 2024.

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