Financial results - LIRAZ UNIC SRL

Financial Summary - Liraz Unic Srl
Unique identification code: 36602503
Registration number: J2016001341260
Nace: 7112
Sales - Ron
233.152
Net Profit - Ron
124.641
Employees
3
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Company Liraz Unic Srl with Fiscal Code 36602503 recorded a turnover of 2024 of 233.152, with a net profit of 124.641 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liraz Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 534 1.379 1.182 30.789 47.876 79.124 60.735 190.529 233.152
Total Income - EUR - 534 1.379 1.182 30.789 47.876 80.135 60.735 190.530 233.155
Total Expenses - EUR - 7 382 2.612 20.641 37.181 52.841 51.346 82.320 102.906
Gross Profit/Loss - EUR - 527 997 -1.430 10.149 10.695 27.294 9.390 108.210 130.249
Net Profit/Loss - EUR - 511 956 -1.472 9.643 10.275 26.589 8.873 106.343 124.641
Employees - 0 0 1 1 1 1 1 2 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 23.1%, from 190.529 euro in the year 2023, to 233.152 euro in 2024. The Net Profit increased by 18.893 euro, from 106.343 euro in 2023, to 124.641 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 - Liraz Unic Srl - CUI 36602503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 8.058 8.255 21.469 43.471 59.067
Current Assets - 572 1.543 162 7.275 6.090 28.652 10.026 72.982 102.927
Inventories - 0 0 10 0 0 2.022 2.332 6.344 17.725
Receivables - 0 66 64 793 226 6.705 4.633 25.907 44.504
Cash - 572 1.478 87 6.482 5.864 19.926 3.061 40.732 40.698
Shareholders Funds - 556 1.502 3 6.318 13.210 34.186 15.417 104.134 125.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16 41 159 957 938 2.722 16.078 12.319 36.503
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.927 euro in 2024 which includes Inventories of 17.725 euro, Receivables of 44.504 euro and cash availability of 40.698 euro.
The company's Equity was valued at 125.491 euro, while total Liabilities amounted to 36.503 euro. Equity increased by 21.940 euro, from 104.134 euro in 2023, to 125.491 in 2024.

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