Financial results - LILE PREST SERV SRL

Financial Summary - Lile Prest Serv Srl
Unique identification code: 16510642
Registration number: J2004001023028
Nace: 2511
Sales - Ron
76.758
Net Profit - Ron
35.752
Employees
1
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Company Lile Prest Serv Srl with Fiscal Code 16510642 recorded a turnover of 2024 of 76.758, with a net profit of 35.752 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lile Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 43.514 56.515 87.701 67.930 118.421 76.758
Total Income - EUR 0 0 0 0 43.514 56.516 87.701 67.931 118.422 76.762
Total Expenses - EUR 16 16 65 39 32.285 42.616 49.484 54.659 75.951 34.479
Gross Profit/Loss - EUR -16 -16 -65 -39 11.229 13.900 38.217 13.271 42.470 42.283
Net Profit/Loss - EUR -16 -16 -65 -39 10.794 13.379 37.446 12.606 41.464 35.752
Employees 0 0 0 0 1 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 decreased by -34.8%, from 118.421 euro in the year 2023, to 76.758 euro in 2024. The Net Profit decreased by -5.480 euro, from 41.464 euro in 2023, to 35.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lile Prest Serv Srl - CUI 16510642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.891 4.370 3.417 3.881 2.319 3.105
Current Assets 37.816 4.021 1.325 1.262 16.683 15.100 47.089 24.314 119.482 43.564
Inventories 142 140 138 135 2.434 2.160 19.029 2.245 2.273 3.826
Receivables 37.674 1.147 1.128 1.107 4.572 10.894 21.991 9.734 41.915 3.764
Cash 0 2.733 60 20 9.677 2.046 6.069 12.335 75.293 35.973
Shareholders Funds 36.968 1.415 1.325 1.262 10.946 13.454 44.537 10.007 50.978 36.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 848 2.606 0 0 9.628 6.015 5.970 18.189 70.822 10.481
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.564 euro in 2024 which includes Inventories of 3.826 euro, Receivables of 3.764 euro and cash availability of 35.973 euro.
The company's Equity was valued at 36.187 euro, while total Liabilities amounted to 10.481 euro. Equity decreased by -14.507 euro, from 50.978 euro in 2023, to 36.187 in 2024.

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