Financial Summary -
Lile Service General Construction Srl
Unique identification code:1690189
Registration number:J1991001416028
Nace:2511
Sales - Ron
961.799
Net Profit - Ron
22.251
Employees
22
Open Account
Company Lile Service General Construction Srl with Fiscal Code 1690189
recorded a turnover of 2024 of
961.799,
with a net profit of
22.251
and having an average number of employees of
22.
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 Service General Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
848.294
636.336
420.950
509.296
389.656
647.931
695.751
689.472
2.208.359
961.799
Total Income - EUR
905.218
632.515
437.583
502.330
392.849
652.434
716.834
702.096
2.262.586
1.002.249
Total Expenses - EUR
732.328
575.472
505.200
454.355
382.970
587.207
654.493
665.220
1.396.129
973.904
Gross Profit/Loss - EUR
172.891
57.044
-67.617
47.976
9.880
65.228
62.341
36.876
866.457
28.345
Net Profit/Loss - EUR
152.870
51.136
-68.026
42.842
5.958
58.892
57.579
32.393
742.148
22.251
Employees
25
28
26
22
18
20
21
19
24
22
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 -56.2%, from 2.208.359 euro in the year 2023, to 961.799 euro in 2024.
The Net Profit decreased by -715.749 euro, from 742.148 euro in 2023, to 22.251 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lile Service General Construction Srl - CUI 1690189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361.549
409.044
421.602
404.612
388.340
396.584
382.454
379.299
409.054
389.677
Current Assets
317.911
208.635
127.113
113.975
167.738
187.835
239.181
440.722
994.734
561.049
Inventories
70.364
79.059
67.370
44.890
94.584
75.496
120.751
132.426
204.188
200.777
Receivables
101.275
56.948
29.105
21.688
23.186
80.123
92.457
224.866
525.423
267.004
Cash
146.272
72.628
30.637
47.398
49.968
32.216
25.973
83.430
265.123
93.268
Shareholders Funds
541.343
410.276
335.308
371.996
368.714
420.616
468.868
502.716
1.184.985
737.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.117
207.403
213.408
142.952
186.955
162.683
152.170
274.319
194.128
197.863
Income in Advance
0
0
0
3.639
409
1.119
596
42.986
25.770
17.713
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
561.049 euro in 2024 which includes Inventories of
200.777 euro, Receivables of
267.004 euro and cash availability of
93.268 euro.
The company's Equity was valued at
737.864 euro, while total Liabilities amounted to
197.863 euro.
Equity decreased by -440.499 euro, from 1.184.985 euro in 2023, to 737.864 in 2024.
The Debt Ratio was 20.8% in the year 2024.
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