Financial results - LIFTEHNOLOGI SRL

Financial Summary - Liftehnologi Srl
Unique identification code: 18893455
Registration number: J08/1803/2006
Nace: 4329
Sales - Ron
1.349.571
Net Profit - Ron
22.413
Employees
2
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Company Liftehnologi Srl with Fiscal Code 18893455 recorded a turnover of 2024 of 1.349.571, with a net profit of 22.413 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 - Liftehnologi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.130 191.526 211.543 252.793 173.176 197.770 314.377 263.706 501.864 1.349.571
Total Income - EUR 511.123 179.628 264.783 239.053 205.124 171.180 383.545 313.707 502.910 1.356.600
Total Expenses - EUR 459.611 188.685 260.950 294.492 202.667 183.605 364.235 288.675 481.252 1.328.912
Gross Profit/Loss - EUR 51.512 -9.057 3.832 -55.439 2.457 -12.425 19.310 25.032 21.658 27.688
Net Profit/Loss - EUR 43.739 -9.329 1.689 -58.014 717 -14.406 16.773 23.057 18.167 22.413
Employees 6 5 5 5 5 5 4 4 3 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 170.4%, from 501.864 euro in the year 2023, to 1.349.571 euro in 2024. The Net Profit increased by 4.348 euro, from 18.167 euro in 2023, to 22.413 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 - Liftehnologi Srl - CUI 18893455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.113 121.241 119.883 92.235 71.145 41.127 18.712 19.741 40.969 35.396
Current Assets 117.873 100.799 184.142 104.129 129.784 66.758 128.264 165.345 218.569 385.172
Inventories 38.245 36.842 71.220 0 31.147 11.409 64.587 112.846 153.582 236.908
Receivables 71.771 51.381 101.327 99.174 91.190 37.825 49.725 44.668 35.665 129.348
Cash 7.857 12.575 11.595 4.956 7.447 17.524 13.952 7.830 29.322 18.916
Shareholders Funds 186.932 175.696 173.974 87.892 86.637 70.589 85.797 109.121 126.956 123.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.054 46.343 130.051 108.473 114.292 65.596 85.779 97.559 152.572 296.974
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 385.172 euro in 2024 which includes Inventories of 236.908 euro, Receivables of 129.348 euro and cash availability of 18.916 euro.
The company's Equity was valued at 123.594 euro, while total Liabilities amounted to 296.974 euro. Equity decreased by -2.653 euro, from 126.956 euro in 2023, to 123.594 in 2024.

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