Financial results - LIRALEX PROCONS S.R.L.

Financial Summary - Liralex Procons S.r.l.
Unique identification code: 39554400
Registration number: J27/633/2018
Nace: 4120
Sales - Ron
169
Net Profit - Ron
-16.359
Employees
1
Open Account
Company Liralex Procons S.r.l. with Fiscal Code 39554400 recorded a turnover of 2024 of 169, with a net profit of -16.359 and having an average number of employees of 1. 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 - Liralex Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.159 152.371 126.052 171.685 221.359 1.340 169
Total Income - EUR - - - 13.159 152.388 178.976 187.109 221.359 26.212 169
Total Expenses - EUR - - - 21.632 132.321 185.342 168.436 219.130 54.565 16.527
Gross Profit/Loss - EUR - - - -8.473 20.067 -6.366 18.673 2.229 -28.353 -16.358
Net Profit/Loss - EUR - - - -8.604 18.543 -8.047 16.840 216 -28.615 -16.359
Employees - - - 5 12 17 11 15 4 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 -87.3%, from 1.340 euro in the year 2023, to 169 euro in 2024.
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 - Liralex Procons S.r.l. - CUI 39554400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.417 4.497 9.142 6.818 3.683 1.800 579
Current Assets - - - 709 26.278 4.857 24.391 58.383 22.732 19.080
Inventories - - - 0 0 0 18.004 16.429 18.361 18.258
Receivables - - - 0 187 4.258 1.165 967 300 767
Cash - - - 709 26.091 599 5.222 40.987 4.072 55
Shareholders Funds - - - -8.561 10.148 1.909 18.707 18.981 -9.692 -25.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.183 20.627 12.091 12.502 48.198 34.225 45.656
Income in Advance - - - 1.504 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 "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 19.080 euro in 2024 which includes Inventories of 18.258 euro, Receivables of 767 euro and cash availability of 55 euro.
The company's Equity was valued at -25.998 euro, while total Liabilities amounted to 45.656 euro. Equity decreased by -16.359 euro, from -9.692 euro in 2023, to -25.998 in 2024.

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