Financial results - LIGAIMOBASIG S.R.L.

Financial Summary - Ligaimobasig S.r.l.
Unique identification code: 21254397
Registration number: J05/536/2007
Nace: 4312
Sales - Ron
86.965
Net Profit - Ron
10.596
Employees
2
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Company Ligaimobasig S.r.l. with Fiscal Code 21254397 recorded a turnover of 2024 of 86.965, with a net profit of 10.596 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligaimobasig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.156 101.752 84.989 75.405 84.039 70.564 83.588 84.295 83.417 86.965
Total Income - EUR 109.156 101.752 84.989 79.650 85.085 72.276 97.106 87.027 84.211 86.965
Total Expenses - EUR 108.776 79.883 83.920 89.363 69.900 56.851 59.286 77.720 72.519 74.561
Gross Profit/Loss - EUR 380 21.869 1.069 -9.713 15.185 15.426 37.820 9.307 11.692 12.404
Net Profit/Loss - EUR 365 20.865 219 -10.467 14.345 14.728 36.984 8.464 10.858 10.596
Employees 4 3 2 3 3 2 2 2 2 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 4.8%, from 83.417 euro in the year 2023, to 86.965 euro in 2024. The Net Profit decreased by -202 euro, from 10.858 euro in 2023, to 10.596 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 - Ligaimobasig S.r.l. - CUI 21254397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 648 3.573 14.745 14.977 16.706 17.681 19.824 20.879 23.167
Current Assets 41.750 48.953 49.080 42.213 53.705 58.568 80.191 82.434 84.840 93.616
Inventories 0 0 0 0 0 0 1.324 0 0 0
Receivables 29.489 24.272 42.611 26.729 36.448 29.875 28.676 22.970 25.992 27.535
Cash 12.261 24.681 6.470 15.485 17.257 28.693 50.190 59.464 58.849 66.081
Shareholders Funds 786 21.643 21.496 10.635 24.773 39.032 75.150 77.764 88.386 98.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.908 27.958 31.158 46.324 43.908 36.243 22.722 24.495 17.333 18.295
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.535 euro and cash availability of 66.081 euro.
The company's Equity was valued at 98.488 euro, while total Liabilities amounted to 18.295 euro. Equity increased by 10.596 euro, from 88.386 euro in 2023, to 98.488 in 2024.

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