Financial results - LIMAR CONSTRUCT S.R.L.

Financial Summary - Limar Construct S.r.l.
Unique identification code: 15959091
Registration number: J12/3407/2003
Nace: 4311
Sales - Ron
54.558
Net Profit - Ron
-12.677
Employees
2
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Company Limar Construct S.r.l. with Fiscal Code 15959091 recorded a turnover of 2024 of 54.558, with a net profit of -12.677 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.048 69.426 60.004 63.579 66.158 72.628 85.895 48.252 82.526 54.558
Total Income - EUR 108.085 69.523 60.040 63.640 67.887 72.644 85.895 48.252 82.527 54.585
Total Expenses - EUR 114.083 73.995 70.483 56.306 64.133 66.792 54.714 62.446 60.553 66.716
Gross Profit/Loss - EUR -5.998 -4.472 -10.443 7.334 3.754 5.852 31.181 -14.194 21.974 -12.131
Net Profit/Loss - EUR -5.998 -4.472 -11.044 6.697 3.075 5.188 30.321 -14.677 21.148 -12.677
Employees 3 0 4 4 3 2 2 1 2 2
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 -33.5%, from 82.526 euro in the year 2023, to 54.558 euro in 2024. The Net Profit decreased by -21.030 euro, from 21.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limar Construct S.r.l. - CUI 15959091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.785 15.671 17.805 15.451 13.560 12.293 11.375 14.147 17.116 32.397
Current Assets 152.695 154.360 146.127 147.319 145.106 77.578 96.125 73.700 104.757 31.915
Inventories 390 1.373 2.898 290 492 2.184 351 404 192 62
Receivables 74.298 81.812 64.606 74.072 66.525 69.853 91.017 71.959 102.019 38.180
Cash 11.640 13.718 2.778 652 78.090 5.541 4.757 1.338 2.546 -6.327
Shareholders Funds -23.376 -27.609 -54.224 -46.531 -43.082 -37.832 -6.698 -21.396 -183 -12.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.809 219.812 218.617 209.755 202.194 128.139 114.624 109.856 122.667 78.018
Income in Advance 5.443 5.387 5.296 5.199 5.098 5.002 4.891 4.906 4.891 4.864
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.915 euro in 2024 which includes Inventories of 62 euro, Receivables of 38.180 euro and cash availability of -6.327 euro.
The company's Equity was valued at -12.858 euro, while total Liabilities amounted to 78.018 euro. Equity decreased by -12.677 euro, from -183 euro in 2023, to -12.858 in 2024. The Debt Ratio was 111.4% in the year 2024.

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