Financial results - LIFT SERVICE SRL

Financial Summary - Lift Service Srl
Unique identification code: 6179151
Registration number: J19/815/1994
Nace: 4329
Sales - Ron
310.694
Net Profit - Ron
44.239
Employees
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Company Lift Service Srl with Fiscal Code 6179151 recorded a turnover of 2024 of 310.694, with a net profit of 44.239 and having an average number of employees of - . 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.940 174.232 141.377 212.879 285.408 286.173 347.740 363.831 308.727 310.694
Total Income - EUR 186.275 175.915 142.693 215.847 286.511 286.899 354.729 364.924 317.549 318.609
Total Expenses - EUR 181.736 152.963 109.498 202.386 272.250 240.606 299.744 318.757 254.567 266.119
Gross Profit/Loss - EUR 4.539 22.952 33.195 13.461 14.261 46.293 54.985 46.167 62.982 52.490
Net Profit/Loss - EUR 3.758 19.280 29.980 11.332 11.403 43.431 51.891 42.569 59.807 44.239
Employees 10 9 8 7 7 7 7 7 7 0
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 1.2%, from 308.727 euro in the year 2023, to 310.694 euro in 2024. The Net Profit decreased by -15.234 euro, from 59.807 euro in 2023, to 44.239 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 Service Srl - CUI 6179151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.278 7.449 2.698 0 15.187 11.174 7.359 20.391 17.058 14.447
Current Assets 219.478 64.131 83.898 113.462 77.223 121.072 146.369 219.940 232.415 277.855
Inventories 5.522 5.863 28.580 76.810 41.265 40.974 31.380 113.823 127.247 131.591
Receivables 22.419 31.418 43.030 28.774 23.322 37.479 50.837 33.020 35.318 136.802
Cash 191.537 26.851 12.288 7.878 12.636 42.619 64.152 73.097 69.849 9.462
Shareholders Funds 170.982 19.339 30.038 17.985 11.459 39.874 63.275 42.623 80.528 94.162
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 60.774 52.241 56.557 95.477 80.951 92.372 90.452 197.707 168.945 198.141
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 277.855 euro in 2024 which includes Inventories of 131.591 euro, Receivables of 136.802 euro and cash availability of 9.462 euro.
The company's Equity was valued at 94.162 euro, while total Liabilities amounted to 198.141 euro. Equity increased by 14.084 euro, from 80.528 euro in 2023, to 94.162 in 2024.

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