Financial results - LIFTING PROFESIONAL SRL

Financial Summary - Lifting Profesional Srl
Unique identification code: 31829417
Registration number: J29/913/2013
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-135.622
Employees
4
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Company Lifting Profesional Srl with Fiscal Code 31829417 recorded a turnover of 2024 of - , with a net profit of -135.622 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifting Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 40.970 12.705 5.417 0 0 0 0 338.820 0
Total Income - EUR 1.524 41.275 26.844 18.961 12.651 0 0 499 339.030 0
Total Expenses - EUR 29.717 21.715 22.693 30.509 14.844 0 0 21.278 143.543 135.622
Gross Profit/Loss - EUR -28.193 19.560 4.151 -11.548 -2.193 0 0 -20.779 195.488 -135.622
Net Profit/Loss - EUR -28.239 19.147 3.346 -12.116 -2.573 0 0 -20.794 192.165 -135.622
Employees 5 4 0 1 0 0 0 0 5 4
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.
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 - Lifting Profesional Srl - CUI 31829417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.312 19.838 57.933 31.696 18.774 18.418 18.009 0 36.532 15.959
Current Assets 7.109 38.585 32.766 23.361 22.714 22.288 21.793 105.824 253.098 123.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.760 38.432 32.611 23.196 22.697 22.266 21.772 103.330 252.705 89.914
Cash 349 153 155 165 17 22 21 2.494 393 33.926
Shareholders Funds -41.642 -22.070 -18.351 -30.130 -32.120 -31.511 -30.812 -48.660 143.652 7.228
Social Capital 45 45 44 43 42 41 40 3.082 3.073 3.056
Debts 69.063 80.539 109.259 85.340 73.607 72.217 70.615 154.484 146.827 133.415
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.914 euro and cash availability of 33.926 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 133.415 euro. Equity decreased by -135.622 euro, from 143.652 euro in 2023, to 7.228 in 2024.

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