Company Lir Group Investments Srl with Fiscal Code 27141923
recorded a turnover of 2024 of
1.233.836,
with a net profit of
35.736
and having an average number of employees of
13.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lir Group Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.351
236.852
226.911
236.789
388.338
244.619
549.862
768.121
1.504.888
1.233.836
Total Income - EUR
270.611
237.656
227.488
238.368
445.885
281.895
637.108
783.151
1.656.589
1.386.531
Total Expenses - EUR
235.810
232.639
201.966
233.968
342.964
264.803
584.434
713.784
1.451.393
1.341.305
Gross Profit/Loss - EUR
34.801
5.018
25.522
4.399
102.922
17.092
52.673
69.367
205.196
45.226
Net Profit/Loss - EUR
29.182
3.999
15.317
1.836
98.463
14.261
46.766
62.761
172.694
35.736
Employees
9
12
4
5
9
9
10
12
16
13
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 decreased by -17.6%, from 1.504.888 euro in the year 2023, to 1.233.836 euro in 2024.
The Net Profit decreased by -135.993 euro, from 172.694 euro in 2023, to 35.736 in the last year.
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Financial Rating - LIR GROUP INVESTMENTS SRL
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Insolvency Probability
Financial Reports - Lir Group Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lir Group Investments Srl - CUI 27141923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.812
195.483
170.973
138.109
114.091
160.570
357.154
511.944
406.411
711.138
Current Assets
97.593
103.555
203.636
224.484
330.492
554.599
531.789
634.246
1.110.612
1.121.113
Inventories
2.367
39.179
79.749
79.500
76.903
100.181
147.629
144.074
117.661
179.785
Receivables
91.628
48.054
85.503
137.119
250.390
445.735
375.444
485.469
986.898
931.852
Cash
3.598
16.321
38.384
7.865
3.200
8.683
8.717
4.703
6.053
9.477
Shareholders Funds
38.055
41.666
56.278
57.081
154.439
165.772
208.862
274.258
282.082
293.726
Social Capital
45
45
44
43
42
41
40
2.028
2.022
2.010
Debts
163.351
257.372
318.331
305.512
290.145
352.928
523.465
726.777
1.090.226
1.528.304
Income in Advance
0
0
0
0
0
196.469
156.616
145.155
144.715
10.221
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121.113 euro in 2024 which includes Inventories of
179.785 euro, Receivables of
931.852 euro and cash availability of
9.477 euro.
The company's Equity was valued at
293.726 euro, while total Liabilities amounted to
1.528.304 euro.
Equity increased by 13.220 euro, from 282.082 euro in 2023, to 293.726 in 2024.
The Debt Ratio was 83.4% in the year 2024.
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