Financial results - LIHETCOM CONSTRUCT S.R.L.

Financial Summary - Lihetcom Construct S.r.l.
Unique identification code: 34492145
Registration number: J24/476/2015
Nace: 4120
Sales - Ron
12.020
Net Profit - Ron
7.444
Employee
The most important financial indicators for the company Lihetcom Construct S.r.l. - Unique Identification Number 34492145: sales in 2023 was 12.020 euro, registering a net profit of 7.444 euro and having an average number of 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 - Lihetcom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.985 8.435 14.945 8.782 18.189 0 0 1.674 12.020
Total Income - EUR - 2.985 8.435 14.957 9.130 18.639 367 223 3.655 12.036
Total Expenses - EUR - 574 244 13.707 7.811 7.637 1.731 3.102 5.089 3.208
Gross Profit/Loss - EUR - 2.411 8.192 1.250 1.320 11.001 -1.364 -2.879 -1.434 8.829
Net Profit/Loss - EUR - 2.322 7.938 801 1.046 10.443 -1.375 -2.885 -1.483 7.444
Employees - 0 0 0 0 0 0 0 0 0
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 620.2%, from 1.674 euro in the year 2022, to 12.020 euro in 2023. The Net Profit increased by 7.444 euro, from 0 euro in 2022, to 7.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lihetcom Construct S.r.l. - CUI 34492145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 1.899 1.618 1.346 1.578 1.217 893 564
Current Assets - 2.367 10.534 9.183 10.254 20.633 18.620 15.635 14.578 23.003
Inventories - 0 0 0 0 0 1.013 991 994 991
Receivables - 0 6.328 0 0 0 0 0 0 12.647
Cash - 2.367 4.206 9.183 10.254 20.633 17.607 14.645 13.584 9.365
Shareholders Funds - 2.367 10.281 10.908 11.755 21.970 20.178 16.845 15.415 22.812
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 253 173 117 8 19 6 56 754
Income in Advance - 0 0 0 0 0 0 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 23.003 euro in 2023 which includes Inventories of 991 euro, Receivables of 12.647 euro and cash availability of 9.365 euro.
The company's Equity was valued at 22.812 euro, while total Liabilities amounted to 754 euro. Equity increased by 7.444 euro, from 15.415 euro in 2022, to 22.812 in 2023.

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