Financial results - LIRA-INST SRL

Financial Summary - Lira-Inst Srl
Unique identification code: 618215
Registration number: J07/662/1992
Nace: 2511
Sales - Ron
10.003
Net Profit - Ron
19.771
Employees
1
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Company Lira-Inst Srl with Fiscal Code 618215 recorded a turnover of 2024 of 10.003, with a net profit of 19.771 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira-Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.929 711.690 1.078.828 766.274 447.661 404.766 345.303 161.341 270.944 10.003
Total Income - EUR 657.576 713.206 1.085.473 774.912 447.785 411.672 386.087 162.246 275.164 32.830
Total Expenses - EUR 599.738 687.607 951.016 686.320 399.179 339.841 318.963 149.438 242.097 12.206
Gross Profit/Loss - EUR 57.838 25.599 134.457 88.593 48.606 71.830 67.124 12.808 33.067 20.624
Net Profit/Loss - EUR 49.448 21.344 112.830 74.418 40.829 60.498 63.439 11.287 30.212 19.771
Employees 26 25 23 18 14 12 11 8 7 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 -96.3%, from 270.944 euro in the year 2023, to 10.003 euro in 2024. The Net Profit decreased by -10.273 euro, from 30.212 euro in 2023, to 19.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lira-Inst Srl - CUI 618215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.624 64.840 85.895 68.551 51.847 37.347 69.052 58.958 53.300 46.785
Current Assets 189.801 150.084 248.004 228.471 185.290 188.899 148.802 57.466 58.807 34.580
Inventories 0 7.727 7.596 7.457 7.312 17.209 3.535 10.264 0 0
Receivables 113.346 167.743 184.404 144.239 105.981 129.293 131.723 46.944 43.677 33.451
Cash 76.456 -29.839 56.004 76.776 71.998 42.396 13.544 258 15.129 1.129
Shareholders Funds 115.293 86.518 176.902 137.313 175.483 144.062 204.306 95.800 88.594 70.497
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 140.132 128.406 156.998 159.708 61.654 82.184 13.548 20.624 23.513 10.869
Income in Advance 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.451 euro and cash availability of 1.129 euro.
The company's Equity was valued at 70.497 euro, while total Liabilities amounted to 10.869 euro. Equity decreased by -17.602 euro, from 88.594 euro in 2023, to 70.497 in 2024.

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