Financial results - LIFTECH INSTALL SRL

Financial Summary - Liftech Install Srl
Unique identification code: 33090387
Registration number: J40/4972/2014
Nace: 2822
Sales - Ron
418.701
Net Profit - Ron
15.716
Employees
2
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Company Liftech Install Srl with Fiscal Code 33090387 recorded a turnover of 2024 of 418.701, with a net profit of 15.716 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liftech Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.075 128.026 125.003 261.141 383.342 357.167 500.624 367.874 591.423 418.701
Total Income - EUR 177.305 128.081 125.229 262.348 384.882 357.757 502.398 369.575 591.753 419.181
Total Expenses - EUR 145.539 117.438 130.300 250.429 349.896 346.679 455.353 340.341 416.905 400.535
Gross Profit/Loss - EUR 31.765 10.643 -5.071 11.919 34.985 11.078 47.044 29.234 174.848 18.647
Net Profit/Loss - EUR 26.684 8.938 -6.321 9.308 31.136 7.760 42.000 26.107 166.709 15.716
Employees 1 2 3 3 3 2 2 2 1 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 decreased by -28.8%, from 591.423 euro in the year 2023, to 418.701 euro in 2024. The Net Profit decreased by -150.062 euro, from 166.709 euro in 2023, to 15.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Liftech Install Srl

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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 - Liftech Install Srl - CUI 33090387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.210 3.010 2.778 17.870 12.324 7.137 2.555 0 13.274
Current Assets 116.737 56.377 58.782 157.055 141.819 178.794 253.875 258.664 386.795 380.507
Inventories 44.238 15.303 22.071 67.372 62.269 92.361 99.409 142.674 132.432 146.412
Receivables 67.429 38.078 24.275 50.081 38.685 63.247 99.284 79.618 177.517 150.860
Cash 5.070 2.996 12.435 39.602 40.865 23.186 55.182 36.371 76.846 83.235
Shareholders Funds 26.509 25.810 10.265 19.385 41.017 37.119 70.708 92.767 244.460 244.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.228 34.777 51.527 140.448 118.672 154.442 190.772 168.452 143.012 150.668
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.507 euro in 2024 which includes Inventories of 146.412 euro, Receivables of 150.860 euro and cash availability of 83.235 euro.
The company's Equity was valued at 244.605 euro, while total Liabilities amounted to 150.668 euro. Equity increased by 1.511 euro, from 244.460 euro in 2023, to 244.605 in 2024.

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