Financial results - LIGRI ELSAN S.R.L.

Financial Summary - Ligri Elsan S.r.l.
Unique identification code: 45996113
Registration number: J16/919/2022
Nace: 4322
Sales - Ron
8
Net Profit - Ron
-12.145
Employees
1
Open Account
Company Ligri Elsan S.r.l. with Fiscal Code 45996113 recorded a turnover of 2024 of 8, with a net profit of -12.145 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.125 57.576 8
Total Income - EUR - - - - - - - 55.125 57.576 8
Total Expenses - EUR - - - - - - - 48.133 24.001 12.153
Gross Profit/Loss - EUR - - - - - - - 6.992 33.575 -12.145
Net Profit/Loss - EUR - - - - - - - 6.441 33.011 -12.145
Employees - - - - - - - 1 1 1
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 -100.0%, from 57.576 euro in the year 2023, to 8 euro in 2024. The Net Profit decreased by -32.826 euro, from 33.011 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 - Ligri Elsan S.r.l. - CUI 45996113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.323 47.920 2.882
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 46.415 2.837
Cash - - - - - - - 8.323 1.505 45
Shareholders Funds - - - - - - - 6.445 39.436 -3.084
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 1.878 8.484 5.965
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 45 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 5.965 euro. Equity decreased by -42.300 euro, from 39.436 euro in 2023, to -3.084 in 2024.

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