Financial results - LION INSTAL GAZ-TERM SRL

Financial Summary - Lion Instal Gaz-Term Srl
Unique identification code: 27261059
Registration number: J03/757/2010
Nace: 4752
Sales - Ron
56.242
Net Profit - Ron
-3.881
Employees
Open Account
Company Lion Instal Gaz-Term Srl with Fiscal Code 27261059 recorded a turnover of 2024 of 56.242, with a net profit of -3.881 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Instal Gaz-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273 7.058 47.369 44.999 62.801 60.900 71.251 53.814 50.497 56.242
Total Income - EUR 1.836 7.058 47.369 44.999 62.801 60.900 72.419 68.009 60.605 56.242
Total Expenses - EUR 6.147 9.678 46.621 52.290 68.421 59.688 70.700 66.749 59.429 60.123
Gross Profit/Loss - EUR -4.311 -2.619 748 -7.291 -5.620 1.212 1.719 1.260 1.176 -3.881
Net Profit/Loss - EUR -4.366 -2.818 274 -7.744 -6.248 651 995 580 677 -3.881
Employees 1 2 3 3 1 1 1 1 1 0
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 12.0%, from 50.497 euro in the year 2023, to 56.242 euro in 2024. The Net Profit decreased by -673 euro, from 677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lion Instal Gaz-Term Srl

Rating financiar

Financial Rating -
LION INSTAL GAZ-TERM 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 -
Lion Instal Gaz-Term 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 -
Lion Instal Gaz-Term Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lion Instal Gaz-Term 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 - Lion Instal Gaz-Term Srl - CUI 27261059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.108 1.915 711 0
Current Assets 1.404 6.935 7.341 9.185 4.569 4.627 10.060 3.633 4.497 1.712
Inventories 0 4.251 3.004 8.356 975 3.898 9.371 3.034 2.697 1.551
Receivables 1.295 2.111 584 702 0 333 609 250 911 0
Cash 109 573 3.754 127 3.594 395 80 349 889 162
Shareholders Funds -18.012 -20.646 -20.023 -27.399 -33.117 -31.838 -30.137 -29.651 -28.884 -32.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.416 27.581 27.364 36.584 37.686 36.465 43.304 35.199 34.092 34.316
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -32.603 euro, while total Liabilities amounted to 34.316 euro. Equity decreased by -3.881 euro, from -28.884 euro in 2023, to -32.603 in 2024.

Risk Reports Prices

Reviews - Lion Instal Gaz-Term Srl

Comments - Lion Instal Gaz-Term 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.