Financial results - LILAS CONSULT CONSTRUCT S.R.L.

Financial Summary - Lilas Consult Construct S.r.l.
Unique identification code: 23228246
Registration number: J15/162/2008
Nace: 7112
Sales - Ron
44.117
Net Profit - Ron
24.482
Employees
1
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Company Lilas Consult Construct S.r.l. with Fiscal Code 23228246 recorded a turnover of 2024 of 44.117, with a net profit of 24.482 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilas Consult Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.953 32.829 43.658 23.623 44.117
Total Income - EUR - - - - - 40.953 32.829 43.658 23.623 44.117
Total Expenses - EUR - - - - - 18.342 18.660 15.698 11.861 19.202
Gross Profit/Loss - EUR - - - - - 22.611 14.170 27.960 11.762 24.915
Net Profit/Loss - EUR - - - - - 22.208 13.881 27.589 11.683 24.482
Employees - - - - - 1 1 1 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 increased by 87.8%, from 23.623 euro in the year 2023, to 44.117 euro in 2024. The Net Profit increased by 12.865 euro, from 11.683 euro in 2023, to 24.482 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 - Lilas Consult Construct S.r.l. - CUI 23228246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.635 21.049 35.741 17.925 29.518
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.136 1.425 17.965 11.683 21.852
Cash - - - - - 26.498 19.624 17.776 6.242 7.667
Shareholders Funds - - - - - 22.437 13.929 27.638 11.732 24.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.198 7.120 8.104 6.194 4.987
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.852 euro and cash availability of 7.667 euro.
The company's Equity was valued at 24.531 euro, while total Liabilities amounted to 4.987 euro. Equity increased by 12.865 euro, from 11.732 euro in 2023, to 24.531 in 2024.

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