Financial results - LIMAR CONSTRUCT SRL

Financial Summary - Limar Construct Srl
Unique identification code: 15959091
Registration number: J12/3407/2003
Nace: 4311
Sales - Ron
82.526
Net Profit - Ron
21.148
Employee
2
The most important financial indicators for the company Limar Construct Srl - Unique Identification Number 15959091: sales in 2023 was 82.526 euro, registering a net profit of 21.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.838 108.048 69.426 60.004 63.579 66.158 72.628 85.895 48.252 82.526
Total Income - EUR 98.030 108.085 69.523 60.040 63.640 67.887 72.644 85.895 48.252 82.527
Total Expenses - EUR 132.897 114.083 73.995 70.483 56.306 64.133 66.792 54.714 62.446 60.553
Gross Profit/Loss - EUR -34.867 -5.998 -4.472 -10.443 7.334 3.754 5.852 31.181 -14.194 21.974
Net Profit/Loss - EUR -34.867 -5.998 -4.472 -11.044 6.697 3.075 5.188 30.321 -14.677 21.148
Employees 3 3 0 4 4 3 2 2 1 2
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 increased by 71.6%, from 48.252 euro in the year 2022, to 82.526 euro in 2023. The Net Profit increased by 21.148 euro, from 0 euro in 2022, to 21.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limar Construct Srl - CUI 15959091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.735 31.785 15.671 17.805 15.451 13.560 12.293 11.375 14.147 17.116
Current Assets 120.490 152.695 154.360 146.127 147.319 145.106 77.578 96.125 73.700 104.757
Inventories 2.283 390 1.373 2.898 290 492 2.184 351 404 192
Receivables 72.445 74.298 81.812 64.606 74.072 66.525 69.853 91.017 71.959 102.019
Cash 11.180 11.640 13.718 2.778 652 78.090 5.541 4.757 1.338 2.546
Shareholders Funds -17.235 -23.376 -27.609 -54.224 -46.531 -43.082 -37.832 -6.698 -21.396 -183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.373 224.809 219.812 218.617 209.755 202.194 128.139 114.624 109.856 122.667
Income in Advance 5.398 5.443 5.387 5.296 5.199 5.098 5.002 4.891 4.906 4.891
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 "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 104.757 euro in 2023 which includes Inventories of 192 euro, Receivables of 102.019 euro and cash availability of 2.546 euro.
The company's Equity was valued at -183 euro, while total Liabilities amounted to 122.667 euro. Equity increased by 21.148 euro, from -21.396 euro in 2022, to -183 in 2023. The Debt Ratio was 96.3% in the year 2023.

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