Financial results - LIROM CONSTRUCT S.R.L.

Financial Summary - Lirom Construct S.r.l.
Unique identification code: 47633041
Registration number: J23/966/2023
Nace: 4120
Sales - Ron
269.980
Net Profit - Ron
45.853
Employees
4
Open Account
Company Lirom Construct S.r.l. with Fiscal Code 47633041 recorded a turnover of 2024 of 269.980, with a net profit of 45.853 and having an average number of employees of 4. 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 - Lirom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 321.987 269.980
Total Income - EUR - - - - - - - - 322.025 274.212
Total Expenses - EUR - - - - - - - - 255.987 225.957
Gross Profit/Loss - EUR - - - - - - - - 66.038 48.255
Net Profit/Loss - EUR - - - - - - - - 62.883 45.853
Employees - - - - - - - - 5 4
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 -15.7%, from 321.987 euro in the year 2023, to 269.980 euro in 2024. The Net Profit decreased by -16.679 euro, from 62.883 euro in 2023, to 45.853 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 - Lirom Construct S.r.l. - CUI 47633041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.232 3.533
Current Assets - - - - - - - - 73.496 82.508
Inventories - - - - - - - - 1.026 836
Receivables - - - - - - - - 71.155 81.544
Cash - - - - - - - - 1.315 128
Shareholders Funds - - - - - - - - 62.923 49.020
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.805 37.906
Income in Advance - - - - - - - - 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 82.508 euro in 2024 which includes Inventories of 836 euro, Receivables of 81.544 euro and cash availability of 128 euro.
The company's Equity was valued at 49.020 euro, while total Liabilities amounted to 37.906 euro. Equity decreased by -13.552 euro, from 62.923 euro in 2023, to 49.020 in 2024.

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