Financial results - LIPAN CONSTRUCT S.R.L.

Financial Summary - Lipan Construct S.r.l.
Unique identification code: 42219155
Registration number: J39/104/2020
Nace: 4120
Sales - Ron
167.605
Net Profit - Ron
7.261
Employee
7
The most important financial indicators for the company Lipan Construct S.r.l. - Unique Identification Number 42219155: sales in 2023 was 167.605 euro, registering a net profit of 7.261 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lipan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.007 48.267 114.790 167.605
Total Income - EUR - - - - - - 3.007 48.267 114.790 167.607
Total Expenses - EUR - - - - - - 2.905 35.065 103.289 159.131
Gross Profit/Loss - EUR - - - - - - 102 13.201 11.501 8.476
Net Profit/Loss - EUR - - - - - - 19 12.743 10.637 7.261
Employees - - - - - - 0 3 5 7
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 46.5%, from 114.790 euro in the year 2022, to 167.605 euro in 2023. The Net Profit decreased by -3.344 euro, from 10.637 euro in 2022, to 7.261 in the last year.

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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 - Lipan Construct S.r.l. - CUI 42219155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.390 2.573 46.917
Current Assets - - - - - - 493 12.236 19.672 38.092
Inventories - - - - - - 421 0 923 5.615
Receivables - - - - - - 0 3.134 1.858 32.206
Cash - - - - - - 72 9.102 16.892 270
Shareholders Funds - - - - - - 61 12.803 11.526 18.751
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 432 1.824 10.719 66.258
Income in Advance - - - - - - 0 0 0 0
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 "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 38.092 euro in 2023 which includes Inventories of 5.615 euro, Receivables of 32.206 euro and cash availability of 270 euro.
The company's Equity was valued at 18.751 euro, while total Liabilities amounted to 66.258 euro. Equity increased by 7.261 euro, from 11.526 euro in 2022, to 18.751 in 2023.

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