Financial results - LIFT TEHNOPREST S.R.L.

Financial Summary - Lift Tehnoprest S.r.l.
Unique identification code: 31004789
Registration number: J20/1115/2012
Nace: 4329
Sales - Ron
49.056
Net Profit - Ron
14.052
Employees
2
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Company Lift Tehnoprest S.r.l. with Fiscal Code 31004789 recorded a turnover of 2024 of 49.056, with a net profit of 14.052 and having an average number of employees of 2. 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 Tehnoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.009 47.274 45.541 38.175 37.884 37.026 39.038 41.212 48.363 49.056
Total Income - EUR 47.010 47.274 45.541 38.176 37.885 37.026 39.038 41.212 48.363 49.056
Total Expenses - EUR 13.379 10.175 14.524 27.217 26.240 25.241 30.113 43.782 60.865 32.392
Gross Profit/Loss - EUR 33.631 37.100 31.017 10.958 11.645 11.785 8.924 -2.570 -12.502 16.665
Net Profit/Loss - EUR 32.220 36.154 30.562 10.577 11.266 11.441 8.581 -2.982 -12.985 14.052
Employees 2 1 2 5 5 4 3 5 5 2
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 2.0%, from 48.363 euro in the year 2023, to 49.056 euro in 2024. The Net Profit increased by 14.052 euro, from 0 euro in 2023, to 14.052 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 Tehnoprest S.r.l. - CUI 31004789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.350 38.213 31.484 19.879 32.122 13.080 12.249 3.656 4.410 16.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.680 3.610 3.977 3.594 3.345 2.268 3.031 2.835 3.103 4.231
Cash 48.671 34.603 27.507 16.285 28.777 10.811 9.217 821 1.307 11.993
Shareholders Funds 53.227 37.622 30.618 19.143 30.038 11.553 9.238 -119 -13.103 1.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123 590 866 736 2.084 1.527 3.010 3.775 17.514 15.202
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 16.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.231 euro and cash availability of 11.993 euro.
The company's Equity was valued at 1.021 euro, while total Liabilities amounted to 15.202 euro. Equity increased by 14.052 euro, from -13.103 euro in 2023, to 1.021 in 2024.

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