Financial results - LIKA ENGLAND S.R.L.

Financial Summary - Lika England S.r.l.
Unique identification code: 40130107
Registration number: J08/2635/2018
Nace: 4120
Sales - Ron
36.272
Net Profit - Ron
-37.812
Employees
1
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Company Lika England S.r.l. with Fiscal Code 40130107 recorded a turnover of 2024 of 36.272, with a net profit of -37.812 and having an average number of employees of 1. 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 - Lika England S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.180 80.442 69.127 36.272
Total Income - EUR - - - - - - 44.180 80.443 69.128 36.276
Total Expenses - EUR - - - - - - 16.987 17.314 17.241 73.779
Gross Profit/Loss - EUR - - - - - - 27.194 63.129 51.888 -37.504
Net Profit/Loss - EUR - - - - - - 25.894 60.716 44.805 -37.812
Employees - - - - - - 0 0 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 -47.2%, from 69.127 euro in the year 2023, to 36.272 euro in 2024. The Net Profit decreased by -44.555 euro, from 44.805 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 - Lika England S.r.l. - CUI 40130107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 910 452
Current Assets - - - - - - 25.995 86.731 149.846 95.970
Inventories - - - - - - 0 0 0 1.602
Receivables - - - - - - 24.258 84.609 60.228 89.923
Cash - - - - - - 1.737 2.122 89.619 4.445
Shareholders Funds - - - - - - 25.934 86.731 131.273 92.728
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60 0 19.483 3.695
Income in Advance - - - - - - 0 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 "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 95.970 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 89.923 euro and cash availability of 4.445 euro.
The company's Equity was valued at 92.728 euro, while total Liabilities amounted to 3.695 euro. Equity decreased by -37.812 euro, from 131.273 euro in 2023, to 92.728 in 2024.

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