Financial results - LIGI INSTAL-CONSTRUCT SRL

Financial Summary - Ligi Instal-Construct Srl
Unique identification code: 23472436
Registration number: J2008000508041
Nace: 2553
Sales - Ron
59.361
Net Profit - Ron
4.015
Employees
3
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Company Ligi Instal-Construct Srl with Fiscal Code 23472436 recorded a turnover of 2024 of 59.361, with a net profit of 4.015 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligi Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.670 0 59.047 28.864 23.528 80.132 49.952 49.632 56.573 59.361
Total Income - EUR 236.670 0 59.047 28.864 26.712 88.157 50.122 49.711 62.243 59.368
Total Expenses - EUR 236.440 1.142 43.275 38.626 11.387 40.248 18.583 47.165 48.394 54.759
Gross Profit/Loss - EUR 230 -1.142 15.773 -9.762 15.326 47.909 31.539 2.546 13.849 4.609
Net Profit/Loss - EUR 193 -1.142 15.182 -10.051 15.059 47.101 31.038 2.049 13.226 4.015
Employees 1 1 4 4 2 3 2 2 2 3
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 5.5%, from 56.573 euro in the year 2023, to 59.361 euro in 2024. The Net Profit decreased by -9.137 euro, from 13.226 euro in 2023, to 4.015 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 - Ligi Instal-Construct Srl - CUI 23472436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.033 4.851 19.406 15.875 12.443 4.841 3.647 2.598 0 0
Current Assets 4.089 1.751 9.636 5.675 15.411 54.027 30.063 11.270 21.781 21.981
Inventories 1.164 1.176 778 1.660 199 987 49 1.455 73 62
Receivables 953 386 6.547 731 282 9.331 752 6.778 6.620 1.063
Cash 1.972 189 2.311 3.283 14.930 43.710 29.261 3.037 15.088 20.856
Shareholders Funds 6.913 5.700 20.786 10.354 25.212 57.364 32.550 2.256 15.475 19.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.209 902 8.257 11.196 2.643 1.504 1.160 11.613 6.307 2.578
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.981 euro in 2024 which includes Inventories of 62 euro, Receivables of 1.063 euro and cash availability of 20.856 euro.
The company's Equity was valued at 19.403 euro, while total Liabilities amounted to 2.578 euro. Equity increased by 4.015 euro, from 15.475 euro in 2023, to 19.403 in 2024.

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