Financial results - LIFTCON SRL

Financial Summary - Liftcon Srl
Unique identification code: 3996070
Registration number: J40/10946/1993
Nace: 4299
Sales - Ron
190.433
Net Profit - Ron
74.365
Employees
1
Open Account
Company Liftcon Srl with Fiscal Code 3996070 recorded a turnover of 2024 of 190.433, with a net profit of 74.365 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liftcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.198 477.103 115.896 128.317 362.141 970.482 632.012 528.312 420.218 190.433
Total Income - EUR 441.172 503.255 296.376 250.225 383.821 990.346 950.304 989.894 429.755 1.438.029
Total Expenses - EUR 425.272 496.007 287.054 147.213 128.103 320.108 143.098 165.626 109.175 1.350.742
Gross Profit/Loss - EUR 15.900 7.248 9.322 103.012 255.718 670.238 807.206 824.268 320.579 87.287
Net Profit/Loss - EUR 13.346 6.072 6.509 100.780 252.096 661.464 798.037 814.665 316.876 74.365
Employees 17 20 1 1 1 1 1 1 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 -54.4%, from 420.218 euro in the year 2023, to 190.433 euro in 2024. The Net Profit decreased by -240.740 euro, from 316.876 euro in 2023, to 74.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liftcon Srl - CUI 3996070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.762 602.060 410.599 361.042 306.848 683.783 1.496.065 1.466.550 1.428.651 2.230.726
Current Assets 191.777 246.630 230.791 257.249 526.032 1.372.146 1.808.287 2.663.433 3.005.472 3.235.884
Inventories 51.458 50.928 2.088 760 13 234 25.760 106.466 155.690 109.344
Receivables 88.779 166.389 107.445 239.140 344.353 1.056.884 1.005.957 2.549.041 2.758.804 2.342.853
Cash 51.539 29.313 121.258 17.348 181.666 315.028 776.570 7.926 90.977 783.688
Shareholders Funds 347.493 350.020 347.945 442.340 685.870 1.334.332 2.102.779 2.923.968 3.231.977 3.683.020
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 322.546 500.084 160.852 70.179 64.887 655.633 1.149.325 1.162.321 1.167.272 1.757.631
Income in Advance 187.763 160.423 132.714 105.772 82.122 65.964 52.248 43.695 34.874 26.039
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 "4299 - 4299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.235.884 euro in 2024 which includes Inventories of 109.344 euro, Receivables of 2.342.853 euro and cash availability of 783.688 euro.
The company's Equity was valued at 3.683.020 euro, while total Liabilities amounted to 1.757.631 euro. Equity increased by 469.106 euro, from 3.231.977 euro in 2023, to 3.683.020 in 2024. The Debt Ratio was 32.2% in the year 2024.

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