Financial results - LIGNEUS CONSTRUCT SRL

Financial Summary - Ligneus Construct Srl
Unique identification code: 33922481
Registration number: J2014003576125
Nace: 4100
Sales - Ron
146.908
Net Profit - Ron
-47.481
Employees
7
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Company Ligneus Construct Srl with Fiscal Code 33922481 recorded a turnover of 2024 of 146.908, with a net profit of -47.481 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligneus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.679 49.408 78.433 61.564 43.981 107.739 90.207 96.554 293.050 146.908
Total Income - EUR 184.709 51.956 81.121 62.889 45.242 109.130 91.420 97.410 294.606 161.554
Total Expenses - EUR 168.350 51.302 79.661 61.780 59.859 101.621 89.430 96.093 212.326 209.035
Gross Profit/Loss - EUR 16.359 654 1.460 1.109 -14.617 7.509 1.990 1.317 82.280 -47.481
Net Profit/Loss - EUR 15.348 160 674 493 -15.056 6.431 1.085 351 79.349 -47.481
Employees 5 5 5 3 2 3 3 3 5 7
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 -49.6%, from 293.050 euro in the year 2023, to 146.908 euro in 2024. The Net Profit decreased by -78.906 euro, from 79.349 euro in 2023, to 0 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 - Ligneus Construct Srl - CUI 33922481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.197 16.956 19.334 14.960 11.649 19.896 12.706 9.730 53.944 65.895
Current Assets 23.532 19.376 21.311 48.363 34.341 21.535 31.646 37.170 115.042 54.608
Inventories 36 4.148 8.245 15.741 27.563 14.783 12.472 14.176 7.223 9.939
Receivables 4.776 12.924 11.382 30.183 4.073 3.816 4.119 15.345 56.244 42.715
Cash 18.720 2.304 1.684 2.439 2.705 2.936 15.055 7.650 51.575 1.954
Shareholders Funds 15.405 10.277 10.778 11.073 -4.198 2.313 3.346 3.710 83.048 35.103
Social Capital 56 56 55 54 53 52 51 53 53 52
Debts 11.514 26.055 23.553 47.260 46.573 36.909 39.758 42.795 46.661 60.161
Income in Advance 11.811 9.093 6.434 4.990 3.614 2.209 1.247 395 39.277 26.203
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.608 euro in 2024 which includes Inventories of 9.939 euro, Receivables of 42.715 euro and cash availability of 1.954 euro.
The company's Equity was valued at 35.103 euro, while total Liabilities amounted to 60.161 euro. Equity decreased by -47.481 euro, from 83.048 euro in 2023, to 35.103 in 2024. The Debt Ratio was 49.5% in the year 2024.

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