Financial results - LIKUD RO SRL

Financial Summary - Likud Ro Srl
Unique identification code: 31238810
Registration number: J40/1930/2013
Nace: 4211
Sales - Ron
102.990
Net Profit - Ron
-46.208
Employees
2
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Company Likud Ro Srl with Fiscal Code 31238810 recorded a turnover of 2016 of 102.990, with a net profit of -46.208 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Likud Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.959 114.078 - - - - - - - -
Total Income - EUR 1.956.976 162.799 - - - - - - - -
Total Expenses - EUR 1.664.364 213.981 - - - - - - - -
Gross Profit/Loss - EUR 292.611 -51.182 - - - - - - - -
Net Profit/Loss - EUR 250.152 -51.182 - - - - - - - -
Employees 3 2 - - - - - - - -
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 -94.1%, from 1.956.959 euro in the year 2015, to 114.078 euro in 2016. The Net Profit decreased by -247.601 euro, from 250.152 euro in 2015, 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 - Likud Ro Srl - CUI 31238810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.116 2.650 - - - - - - - -
Current Assets 1.165.550 342.339 - - - - - - - -
Inventories 0 14.010 - - - - - - - -
Receivables 887.724 82.744 - - - - - - - -
Cash 277.826 245.585 - - - - - - - -
Shareholders Funds 274.298 220.318 - - - - - - - -
Social Capital 2.002 1.982 - - - - - - - -
Debts 944.567 124.671 - - - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.339 euro in 2016 which includes Inventories of 14.010 euro, Receivables of 82.744 euro and cash availability of 245.585 euro.
The company's Equity was valued at 220.318 euro, while total Liabilities amounted to 124.671 euro. Equity decreased by -51.182 euro, from 274.298 euro in 2015, to 220.318 in 2016.

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