Financial results - LIRA INNOVATE INDUSTRIES S.R.L.

Financial Summary - Lira Innovate Industries S.r.l.
Unique identification code: 40361381
Registration number: J2018003347057
Nace: 4100
Sales - Ron
3.101.317
Net Profit - Ron
695.276
Employees
37
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Company Lira Innovate Industries S.r.l. with Fiscal Code 40361381 recorded a turnover of 2024 of 3.101.317, with a net profit of 695.276 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Innovate Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.393 615.027 682.263 573.027 2.334.337 3.101.317
Total Income - EUR - - - - 96.393 640.459 698.473 600.415 2.471.862 3.309.845
Total Expenses - EUR - - - - 25.765 281.661 531.119 468.909 1.721.675 2.513.447
Gross Profit/Loss - EUR - - - - 70.628 358.798 167.354 131.506 750.187 796.397
Net Profit/Loss - EUR - - - - 69.665 353.178 161.348 125.905 652.031 695.276
Employees - - - - 12 19 15 14 28 37
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 33.6%, from 2.334.337 euro in the year 2023, to 3.101.317 euro in 2024. The Net Profit increased by 46.890 euro, from 652.031 euro in 2023, to 695.276 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 Innovate Industries S.r.l. - CUI 40361381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.473 139.184 314.166 266.648 929.020 1.053.882
Current Assets - - - - 64.903 348.683 145.809 329.339 1.055.249 1.012.089
Inventories - - - - 0 834 4.354 3.700 22.157 99.114
Receivables - - - - 61.294 112.944 96.358 185.171 566.305 310.902
Cash - - - - 3.609 234.905 45.097 140.467 466.787 602.073
Shareholders Funds - - - - 69.707 353.227 381.409 330.251 958.728 1.302.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.669 103.515 57.836 264.281 448.366 440.951
Income in Advance - - - - 0 31.125 20.730 11.060 577.176 323.193
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.089 euro in 2024 which includes Inventories of 99.114 euro, Receivables of 310.902 euro and cash availability of 602.073 euro.
The company's Equity was valued at 1.302.869 euro, while total Liabilities amounted to 440.951 euro. Equity increased by 349.499 euro, from 958.728 euro in 2023, to 1.302.869 in 2024. The Debt Ratio was 21.3% in the year 2024.

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