Financial results - LIQUID INSTAL S.R.L.

Financial Summary - Liquid Instal S.r.l.
Unique identification code: 44685100
Registration number: J12/3704/2021
Nace: 4322
Sales - Ron
57.832
Net Profit - Ron
11.777
Employees
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Company Liquid Instal S.r.l. with Fiscal Code 44685100 recorded a turnover of 2024 of 57.832, with a net profit of 11.777 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.094 22.442 19.708 57.832
Total Income - EUR - - - - - - 3.094 22.444 19.710 57.835
Total Expenses - EUR - - - - - - 30 2.110 4.607 42.888
Gross Profit/Loss - EUR - - - - - - 3.064 20.334 15.103 14.947
Net Profit/Loss - EUR - - - - - - 2.971 19.830 12.974 11.777
Employees - - - - - - 0 0 0 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 195.1%, from 19.708 euro in the year 2023, to 57.832 euro in 2024. The Net Profit decreased by -1.125 euro, from 12.974 euro in 2023, to 11.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liquid Instal S.r.l. - CUI 44685100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 27.534
Current Assets - - - - - - 3.104 23.235 39.072 39.770
Inventories - - - - - - 0 0 1.008 0
Receivables - - - - - - 2.285 746 34.986 32.303
Cash - - - - - - 819 22.488 3.079 7.467
Shareholders Funds - - - - - - 3.011 22.851 35.661 47.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 93 383 3.411 20.065
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.303 euro and cash availability of 7.467 euro.
The company's Equity was valued at 47.239 euro, while total Liabilities amounted to 20.065 euro. Equity increased by 11.777 euro, from 35.661 euro in 2023, to 47.239 in 2024.

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