Financial results - LIR NETSERV S.R.L.

Financial Summary - Lir Netserv S.r.l.
Unique identification code: 40949706
Registration number: J2019001634235
Nace: 6110
Sales - Ron
60.774
Net Profit - Ron
-19.777
Employees
1
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Company Lir Netserv S.r.l. with Fiscal Code 40949706 recorded a turnover of 2024 of 60.774, with a net profit of -19.777 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir Netserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.248 161.996 159.095 48.047 106.601 60.774
Total Income - EUR - - - - 32.260 173.068 159.100 48.400 284.177 220.503
Total Expenses - EUR - - - - 45.378 143.314 66.953 53.392 233.862 235.380
Gross Profit/Loss - EUR - - - - -13.119 29.755 92.147 -4.992 50.316 -14.876
Net Profit/Loss - EUR - - - - -13.622 26.591 91.021 -5.368 47.646 -19.777
Employees - - - - 1 1 1 1 1 1
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 -42.7%, from 106.601 euro in the year 2023, to 60.774 euro in 2024. The Net Profit decreased by -47.380 euro, from 47.646 euro in 2023, to 0 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 - Lir Netserv S.r.l. - CUI 40949706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.440 81.502 172.820 324.618 187.784 233.400
Current Assets - - - - 9.061 34.905 63.367 157.383 196.522 17.343
Inventories - - - - 0 0 -1 612 1.430 15
Receivables - - - - 3.425 12.667 36.533 129.326 191.843 8.692
Cash - - - - 5.637 22.238 26.835 27.446 3.249 8.637
Shareholders Funds - - - - -13.516 13.369 104.093 97.776 145.198 124.462
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 26.018 103.038 132.161 282.917 239.108 126.437
Income in Advance - - - - 0 0 0 101.389 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.343 euro in 2024 which includes Inventories of 15 euro, Receivables of 8.692 euro and cash availability of 8.637 euro.
The company's Equity was valued at 124.462 euro, while total Liabilities amounted to 126.437 euro. Equity decreased by -19.924 euro, from 145.198 euro in 2023, to 124.462 in 2024.

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