Financial results - LIMPIU PROJECTS SRL

Financial Summary - Limpiu Projects Srl
Unique identification code: 30112391
Registration number: J19/186/2012
Nace: 5630
Sales - Ron
150.067
Net Profit - Ron
12.621
Employees
5
Open Account
Company Limpiu Projects Srl with Fiscal Code 30112391 recorded a turnover of 2024 of 150.067, with a net profit of 12.621 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limpiu Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.262 68.346 107.819 147.945 216.416 143.573 147.775 167.286 159.489 150.067
Total Income - EUR 49.496 78.486 108.687 147.977 219.901 147.099 159.833 185.901 160.652 156.141
Total Expenses - EUR 48.481 73.262 93.327 151.466 176.158 122.185 128.468 152.404 158.679 138.978
Gross Profit/Loss - EUR 1.015 5.225 15.361 -3.489 43.744 24.914 31.365 33.497 1.973 17.163
Net Profit/Loss - EUR -466 4.519 14.274 -4.969 41.580 23.531 30.143 32.004 498 12.621
Employees 4 4 6 7 8 7 6 6 6 5
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 -5.4%, from 159.489 euro in the year 2023, to 150.067 euro in 2024. The Net Profit increased by 12.126 euro, from 498 euro in 2023, to 12.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Limpiu Projects Srl

Rating financiar

Financial Rating -
LIMPIU PROJECTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Limpiu Projects Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Limpiu Projects Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Limpiu Projects Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Limpiu Projects Srl - CUI 30112391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.751 2.272 1.790 1.322 3.272 3.310 2.967 5.360 5.728 5.733
Current Assets 37.507 37.010 40.433 55.076 89.039 100.148 78.869 75.821 30.794 31.052
Inventories 34.264 33.459 32.389 10.769 9.945 11.232 22.609 28.211 14.237 23.757
Receivables 3.019 3.085 7.640 1.407 2.290 5.045 4.931 5.332 4.130 2.660
Cash 224 467 404 42.901 76.804 83.872 51.329 42.279 12.427 4.635
Shareholders Funds 14.279 18.652 23.854 9.854 42.013 59.579 48.224 52.630 -7.492 5.171
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 26.504 21.150 18.369 46.544 50.298 43.879 33.612 28.551 44.014 31.614
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.052 euro in 2024 which includes Inventories of 23.757 euro, Receivables of 2.660 euro and cash availability of 4.635 euro.
The company's Equity was valued at 5.171 euro, while total Liabilities amounted to 31.614 euro. Equity increased by 12.621 euro, from -7.492 euro in 2023, to 5.171 in 2024.

Risk Reports Prices

Reviews - Limpiu Projects Srl

Comments - Limpiu Projects Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.