Financial results - LILIANA CONSTRUCT S.R.L.

Financial Summary - Liliana Construct S.r.l.
Unique identification code: 23045761
Registration number: J38/42/2008
Nace: 4120
Sales - Ron
28.647
Net Profit - Ron
-8.648
Employee
12
The most important financial indicators for the company Liliana Construct S.r.l. - Unique Identification Number 23045761: sales in 2022 was 28.647 euro, registering a net profit of -8.648 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liliana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.338 33.574 94.022 86.905 86.096 44.647 26.162 37.943 28.734 -
Total Income - EUR 74.338 33.574 94.028 86.943 86.102 44.647 79.779 124.868 65.235 -
Total Expenses - EUR 57.862 32.699 87.682 70.302 59.234 67.550 91.260 96.659 73.256 -
Gross Profit/Loss - EUR 16.476 875 6.346 16.641 26.868 -22.903 -11.481 28.209 -8.022 -
Net Profit/Loss - EUR 13.840 258 5.493 15.771 26.007 -23.350 -12.279 26.961 -8.674 -
Employees 20 15 17 13 12 9 15 14 12 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 37.943 euro in the year 2021, to 28.734 euro in 2022. The Net Profit decreased by -27.044 euro, from 26.961 euro in 2021, to 0 in the last year.

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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 - Liliana Construct S.r.l. - CUI 23045761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.600 19.381 18.888 16.086 15.791 17.167 19.639 19.204 19.433 -
Current Assets 47.220 77.473 70.120 105.041 80.077 101.337 115.963 152.899 156.149 -
Inventories 0 18.260 1.374 1.351 0 0 0 0 0 -
Receivables 45.126 59.037 63.439 80.160 76.018 97.983 113.350 150.137 154.246 -
Cash 2.093 176 5.306 23.531 4.059 3.354 2.613 2.761 1.903 -
Shareholders Funds 20.822 24.465 29.709 41.291 49.342 25.037 12.284 38.972 30.419 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 47.998 72.388 59.299 79.836 46.525 93.467 123.319 133.130 145.164 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.149 euro in 2022 which includes Inventories of 0 euro, Receivables of 154.246 euro and cash availability of 1.903 euro.
The company's Equity was valued at 30.419 euro, while total Liabilities amounted to 145.164 euro. Equity decreased by -8.674 euro, from 38.972 euro in 2021, to 30.419 in 2022.

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