Financial results - LIGLAU COSTEA S.R.L.

Financial Summary - Liglau Costea S.r.l.
Unique identification code: 39759287
Registration number: J17/1141/2018
Nace: 4120
Sales - Ron
1.920
Net Profit - Ron
1.606
Employees
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Company Liglau Costea S.r.l. with Fiscal Code 39759287 recorded a turnover of 2024 of 1.920, with a net profit of 1.606 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.196 13.114 24.622 26.706 12.807 1.920
Total Income - EUR - - - 0 38.423 33.423 29.434 29.805 14.870 2.917
Total Expenses - EUR - - - 138 31.294 27.212 27.061 18.414 23.752 1.222
Gross Profit/Loss - EUR - - - -138 7.129 6.211 2.373 11.390 -8.882 1.696
Net Profit/Loss - EUR - - - -138 6.858 6.079 2.127 11.158 -9.010 1.606
Employees - - - 0 2 2 2 2 2 0
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 -84.9%, from 12.807 euro in the year 2023, to 1.920 euro in 2024. The Net Profit increased by 1.606 euro, from 0 euro in 2023, to 1.606 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 - Liglau Costea S.r.l. - CUI 39759287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.635 12.413 7.023 3.946 1.871 863
Current Assets - - - 120 11.449 15.791 17.849 29.086 19.600 20.399
Inventories - - - 0 3.872 0 0 0 0 0
Receivables - - - 0 0 1.757 0 9.125 7.541 7.499
Cash - - - 120 7.577 14.034 17.849 19.961 12.059 12.901
Shareholders Funds - - - -95 6.764 12.715 14.560 25.763 16.675 18.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 3.590 3.386 3.288 3.323 2.925 2.212
Income in Advance - - - 0 19.729 12.103 7.023 3.946 1.871 863
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.499 euro and cash availability of 12.901 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 2.212 euro. Equity increased by 1.606 euro, from 16.675 euro in 2023, to 18.187 in 2024. The Debt Ratio was 10.4% in the year 2024.

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