Company Lioşcu S.r.l. with Fiscal Code 23426316
recorded a turnover of 2024 of
214.278,
with a net profit of
-38.461
and having an average number of employees of
17.
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 -
Lioşcu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.785
0
0
0
0
130.338
187.203
141.087
210.438
214.278
Total Income - EUR
55.240
4
3
3
3
130.342
187.206
141.090
210.441
214.281
Total Expenses - EUR
57.251
990
44
10
11.445
81.276
113.121
105.061
205.377
247.324
Gross Profit/Loss - EUR
-2.011
-986
-40
-7
-11.442
49.066
74.085
36.029
5.064
-33.044
Net Profit/Loss - EUR
-2.011
-986
-40
-7
-11.442
47.837
72.251
34.773
3.043
-38.461
Employees
2
1
1
1
1
16
15
12
15
17
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 2.4%, from 210.438 euro in the year 2023, to 214.278 euro in 2024.
The Net Profit decreased by -3.026 euro, from 3.043 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lioşcu S.r.l.
Financial Rating - LIOŞCU S.R.L.
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Payment Limits - Lioşcu S.r.l.
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Prob. of insolvency - Lioşcu S.r.l.
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Insolvency Probability
Financial Reports - Lioşcu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.898 euro and cash availability of
6.900 euro.
The company's Equity was valued at
-36.853 euro, while total Liabilities amounted to
46.650 euro.
Equity decreased by -41.477 euro, from 4.650 euro in 2023, to -36.853 in 2024.
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