Financial results - LIHET DEACU CONSTRUCT S.R.L.

Financial Summary - Lihet Deacu Construct S.r.l.
Unique identification code: 44465997
Registration number: J24/1066/2021
Nace: 4120
Sales - Ron
60.603
Net Profit - Ron
211
Employee
4
The most important financial indicators for the company Lihet Deacu Construct S.r.l. - Unique Identification Number 44465997: sales in 2023 was 60.603 euro, registering a net profit of 211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lihet Deacu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.311 59.379 60.603
Total Income - EUR - - - - - - - 57.263 63.898 60.603
Total Expenses - EUR - - - - - - - 21.822 63.259 59.787
Gross Profit/Loss - EUR - - - - - - - 35.441 639 817
Net Profit/Loss - EUR - - - - - - - 34.878 45 211
Employees - - - - - - - 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 59.379 euro in the year 2022, to 60.603 euro in 2023. The Net Profit increased by 166 euro, from 45 euro in 2022, to 211 in the last year.

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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 - Lihet Deacu Construct S.r.l. - CUI 44465997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.158 32.131 80.123
Inventories - - - - - - - 0 27.936 46.449
Receivables - - - - - - - 21.125 657 32.346
Cash - - - - - - - 1.034 3.538 1.328
Shareholders Funds - - - - - - - 14.703 14.794 14.960
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.455 17.337 65.163
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.123 euro in 2023 which includes Inventories of 46.449 euro, Receivables of 32.346 euro and cash availability of 1.328 euro.
The company's Equity was valued at 14.960 euro, while total Liabilities amounted to 65.163 euro. Equity increased by 211 euro, from 14.794 euro in 2022, to 14.960 in 2023.

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