Financial results - LIMACRET CONS SRL

Financial Summary - Limacret Cons Srl
Unique identification code: 9731438
Registration number: J08/1222/1997
Nace: 4391
Sales - Ron
130.927
Net Profit - Ron
1.616
Employees
3
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Company Limacret Cons Srl with Fiscal Code 9731438 recorded a turnover of 2024 of 130.927, with a net profit of 1.616 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limacret Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.781 63.428 111.307 89.170 128.974 102.949 88.278 140.700 132.549 130.927
Total Income - EUR 65.781 63.437 111.308 92.602 130.537 102.956 88.283 140.711 132.560 164.826
Total Expenses - EUR 49.366 61.170 97.734 97.723 151.001 116.121 133.359 150.034 148.349 160.337
Gross Profit/Loss - EUR 16.416 2.266 13.574 -5.121 -20.464 -13.166 -45.076 -9.323 -15.789 4.488
Net Profit/Loss - EUR 14.442 998 12.461 -6.047 -21.770 -14.195 -45.959 -10.730 -17.115 1.616
Employees 1 1 1 1 2 2 3 3 3 3
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 -0.7%, from 132.549 euro in the year 2023, to 130.927 euro in 2024. The Net Profit increased by 1.616 euro, from 0 euro in 2023, to 1.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limacret Cons Srl - CUI 9731438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.891 8.456 6.419 18.275 18.530 18.899 15.692 27.713 20.473 12.867
Current Assets 45.097 44.858 64.328 49.499 50.759 43.681 47.431 55.022 57.306 12.721
Inventories 0 0 0 0 0 0 794 3.930 4.505 4.502
Receivables 42.403 34.756 50.528 36.217 42.014 38.992 44.064 47.565 46.603 5.526
Cash 2.694 10.102 13.800 13.281 8.745 4.690 2.572 3.528 6.197 2.693
Shareholders Funds 277 1.272 13.712 7.413 -14.500 -28.421 -73.749 -84.708 -101.566 -99.382
Social Capital 769 762 749 735 721 707 691 694 691 688
Debts 53.711 52.041 57.036 60.361 83.790 91.001 136.872 167.444 179.344 124.971
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 5.526 euro and cash availability of 2.693 euro.
The company's Equity was valued at -99.382 euro, while total Liabilities amounted to 124.971 euro. Equity increased by 1.616 euro, from -101.566 euro in 2023, to -99.382 in 2024.

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