Financial results - LIGNO INVEST 2007 SRL

Financial Summary - Ligno Invest 2007 Srl
Unique identification code: 20177261
Registration number: J19/1181/2006
Nace: 4120
Sales - Ron
548.331
Net Profit - Ron
2.336
Employees
12
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Company Ligno Invest 2007 Srl with Fiscal Code 20177261 recorded a turnover of 2024 of 548.331, with a net profit of 2.336 and having an average number of employees of 12. 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 - Ligno Invest 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.665 22.745 58.904 474.654 83.790 328.458 827.747 476.941 733.978 548.331
Total Income - EUR 29.306 140.321 111.234 475.833 277.599 496.557 1.014.580 1.332.875 784.326 622.470
Total Expenses - EUR 28.167 112.151 85.784 414.839 89.268 314.587 908.861 922.192 739.528 619.784
Gross Profit/Loss - EUR 1.139 28.170 25.450 60.994 188.330 181.970 105.718 410.683 44.798 2.686
Net Profit/Loss - EUR 223 22.478 24.340 56.565 185.554 177.735 98.446 401.517 44.798 2.336
Employees 2 2 1 4 6 9 14 13 13 12
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 -24.9%, from 733.978 euro in the year 2023, to 548.331 euro in 2024. The Net Profit decreased by -42.211 euro, from 44.798 euro in 2023, to 2.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligno Invest 2007 Srl - CUI 20177261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.519 7.173 19.504 65.355 224.941 580.976 1.064.430 707.976 1.181.545 1.113.701
Current Assets 21.384 149.943 351.160 738.710 621.515 335.879 186.357 900.127 450.287 428.875
Inventories 17.766 14.704 303.256 296.226 341.747 221.960 74.277 88.334 105.814 240.598
Receivables 3.321 88.051 38.998 324.807 102.926 61.274 18.196 420.179 287.139 63.808
Cash 297 47.188 8.905 117.677 176.842 52.645 93.883 391.614 57.334 124.468
Shareholders Funds -15.319 7.315 31.532 87.518 271.377 443.968 532.568 935.738 977.698 974.570
Social Capital 7.331 7.256 7.133 7.002 6.867 6.736 6.587 6.608 6.587 6.551
Debts 109.222 149.800 339.132 524.401 389.732 295.169 563.043 153.372 186.438 182.581
Income in Advance 0 0 0 192.145 185.346 177.718 155.176 518.994 467.696 392.937
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 428.875 euro in 2024 which includes Inventories of 240.598 euro, Receivables of 63.808 euro and cash availability of 124.468 euro.
The company's Equity was valued at 974.570 euro, while total Liabilities amounted to 182.581 euro. Equity increased by 2.336 euro, from 977.698 euro in 2023, to 974.570 in 2024. The Debt Ratio was 11.8% in the year 2024.

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