Company Liran Tim Srl with Fiscal Code 24887709
recorded a turnover of 2024 of
23.652,
with a net profit of
-47.335
and having an average number of employees of
5.
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 -
Liran Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.077
1.537
0
14.369
40.559
63.768
73.553
94.099
41.189
23.652
Total Income - EUR
47.077
1.537
0
14.369
40.559
63.768
73.553
94.223
42.038
27.657
Total Expenses - EUR
8.940
16.534
75
33.494
65.513
73.507
69.505
77.796
103.538
74.715
Gross Profit/Loss - EUR
38.136
-14.997
-75
-19.125
-24.954
-9.738
4.048
16.427
-61.500
-47.058
Net Profit/Loss - EUR
36.724
-15.043
-75
-19.269
-25.359
-10.377
3.309
15.485
-61.921
-47.335
Employees
0
0
0
7
6
7
7
7
7
5
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 -42.3%, from 41.189 euro in the year 2023, to 23.652 euro in 2024.
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Financial Reports - Liran Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liran Tim Srl - CUI 24887709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153
0
5.075
17.947
12.743
10.331
4.751
45.997
34.266
21.130
Current Assets
40.841
23.257
21.255
3.539
100
23.744
14.834
22.768
5.962
4.511
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.749
3.021
2.970
3.505
69
21.383
7.244
22.629
1.875
4.160
Cash
14.092
20.236
18.285
34
31
2.362
7.591
139
4.087
350
Shareholders Funds
38.695
23.257
22.789
3.102
-22.318
-32.272
-28.247
-12.850
-74.732
-121.649
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.299
0
3.541
18.568
35.345
66.607
48.242
83.177
116.798
147.761
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
"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
4.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.160 euro and cash availability of
350 euro.
The company's Equity was valued at
-121.649 euro, while total Liabilities amounted to
147.761 euro.
Equity decreased by -47.335 euro, from -74.732 euro in 2023, to -121.649 in 2024.
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