Financial results - LIO BAUTEAM TRANSILVANIA S.R.L.

Financial Summary - Lio Bauteam Transilvania S.r.l.
Unique identification code: 47737328
Registration number: J12/990/2023
Nace: 4120
Sales - Ron
12.935
Net Profit - Ron
-1.813
Employees
1
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Company Lio Bauteam Transilvania S.r.l. with Fiscal Code 47737328 recorded a turnover of 2024 of 12.935, with a net profit of -1.813 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lio Bauteam Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.418 12.935
Total Income - EUR - - - - - - - - 11.418 12.935
Total Expenses - EUR - - - - - - - - 10.046 14.619
Gross Profit/Loss - EUR - - - - - - - - 1.371 -1.684
Net Profit/Loss - EUR - - - - - - - - 1.259 -1.813
Employees - - - - - - - - 1 1
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 increased by 13.9%, from 11.418 euro in the year 2023, to 12.935 euro in 2024. The Net Profit decreased by -1.252 euro, from 1.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lio Bauteam Transilvania S.r.l.

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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 - Lio Bauteam Transilvania S.r.l. - CUI 47737328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.898 4.654
Inventories - - - - - - - - 0 33
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.898 4.620
Shareholders Funds - - - - - - - - 1.259 -521
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 639 5.175
Income in Advance - - - - - - - - 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 "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 4.654 euro in 2024 which includes Inventories of 33 euro, Receivables of 0 euro and cash availability of 4.620 euro.
The company's Equity was valued at -521 euro, while total Liabilities amounted to 5.175 euro. Equity decreased by -1.773 euro, from 1.259 euro in 2023, to -521 in 2024.

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