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Financial results - LIRA CONSTRUCT PLUS S.R.L.

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Financial Summary - Lira Construct Plus S.r.l.
Unique identification code: 44705755
Registration number: J27/981/2021
Nace: 4120
Sales - Ron
88.295
Net Profit - Ron
20.830
Employees
3
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Company Lira Construct Plus S.r.l. with Fiscal Code 44705755 recorded a turnover of 2024 of 88.295, with a net profit of 20.830 and having an average number of employees of 3. 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 - Lira Construct Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.759 18.461 7.217 88.295
Total Income - EUR - - - - - - 8.759 18.518 7.217 88.296
Total Expenses - EUR - - - - - - 1.215 7.064 7.821 64.191
Gross Profit/Loss - EUR - - - - - - 7.544 11.454 -605 24.105
Net Profit/Loss - EUR - - - - - - 7.544 11.227 -677 20.830
Employees - - - - - - 0 1 1 3
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 1,130.4%, from 7.217 euro in the year 2023, to 88.295 euro in 2024. The Net Profit increased by 20.830 euro, from 0 euro in 2023, to 20.830 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 - Lira Construct Plus S.r.l. - CUI 44705755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.990
Current Assets - - - - - - 8.575 13.789 773 38.077
Inventories - - - - - - 767 0 0 265
Receivables - - - - - - 0 10.139 0 2.727
Cash - - - - - - 7.808 3.650 773 35.085
Shareholders Funds - - - - - - 7.584 12.630 -498 20.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 990 1.159 1.272 19.733
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 "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 38.077 euro in 2024 which includes Inventories of 265 euro, Receivables of 2.727 euro and cash availability of 35.085 euro.
The company's Equity was valued at 20.335 euro, while total Liabilities amounted to 19.733 euro. Equity increased by 20.830 euro, from -498 euro in 2023, to 20.335 in 2024.
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