Company Lika Global Construct Srl with Fiscal Code 35423518
recorded a turnover of 2024 of
411.405,
with a net profit of
169.888
and having an average number of employees of
6.
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 Global Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.053
57.178
140.203
175.413
168.758
115.036
90.904
40.433
411.405
Total Income - EUR
-
46.199
57.318
140.203
181.103
168.758
115.036
91.107
46.295
417.408
Total Expenses - EUR
-
8.406
24.212
61.810
153.938
140.852
29.450
354.889
45.779
236.474
Gross Profit/Loss - EUR
-
37.793
33.106
78.392
27.164
27.906
85.586
-263.782
517
180.934
Net Profit/Loss - EUR
-
37.333
32.535
77.148
25.410
26.297
84.436
-264.691
112
169.888
Employees
-
2
2
0
9
5
0
0
4
6
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 increased by 923.2%, from 40.433 euro in the year 2023, to 411.405 euro in 2024.
The Net Profit increased by 169.776 euro, from 112 euro in 2023, to 169.888 in the last year.
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Financial Rating - LIKA GLOBAL CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Lika Global Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lika Global Construct Srl - CUI 35423518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
8.562
8.400
8.982
7.393
5.759
34.324
Current Assets
-
42.704
82.629
242.661
369.316
523.455
557.534
275.299
328.299
436.193
Inventories
-
0
0
2.817
13.698
13.438
13.140
13.325
19.004
18.897
Receivables
-
41.249
62.470
227.608
89.703
253.377
147.689
129.795
177.516
251.265
Cash
-
1.455
20.159
12.236
265.916
256.640
396.705
132.180
131.779
166.031
Shareholders Funds
-
37.378
69.280
145.156
167.755
190.872
271.076
7.226
7.316
177.163
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.326
13.350
97.505
210.123
340.982
295.440
275.466
326.742
293.354
Income in Advance
-
0
0
0
0
0
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
436.193 euro in 2024 which includes Inventories of
18.897 euro, Receivables of
251.265 euro and cash availability of
166.031 euro.
The company's Equity was valued at
177.163 euro, while total Liabilities amounted to
293.354 euro.
Equity increased by 169.888 euro, from 7.316 euro in 2023, to 177.163 in 2024.
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