Financial results - LIROS CONSTRUCT S.R.L.

Financial Summary - Liros Construct S.r.l.
Unique identification code: 35802198
Registration number: J38/243/2016
Nace: 4399
Sales - Ron
515.668
Net Profit - Ron
9.621
Employees
3
Open Account
Company Liros Construct S.r.l. with Fiscal Code 35802198 recorded a turnover of 2024 of 515.668, with a net profit of 9.621 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liros Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.916 11.019 0 0 31.976 306.474 402.497 472.295 515.668
Total Income - EUR - 7.916 11.019 0 0 31.976 306.475 402.497 472.295 521.671
Total Expenses - EUR - 4.081 7.654 620 0 29.176 285.473 383.525 455.868 510.083
Gross Profit/Loss - EUR - 3.835 3.366 -620 0 2.799 21.002 18.972 16.427 11.587
Net Profit/Loss - EUR - 3.677 3.255 -620 0 2.607 17.840 15.853 12.787 9.621
Employees - 1 1 1 0 1 2 3 3 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 9.8%, from 472.295 euro in the year 2023, to 515.668 euro in 2024. The Net Profit decreased by -3.094 euro, from 12.787 euro in 2023, to 9.621 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 - Liros Construct S.r.l. - CUI 35802198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 0 0 3.024 2.705 3.928 14.821
Current Assets - 4.078 5.128 3.878 3.801 41.725 135.687 169.329 145.332 142.235
Inventories - 0 0 0 0 27.688 101.407 125.973 124.513 88.440
Receivables - 2.884 0 0 -1 9.034 30.798 39.620 52.844 95.807
Cash - 1.195 5.128 3.878 3.803 5.003 3.482 3.736 -32.025 -42.013
Shareholders Funds - 3.721 3.630 2.944 2.887 5.439 23.158 39.082 48.111 9.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 408 1.498 934 915 36.286 115.553 132.952 101.149 147.081
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.235 euro in 2024 which includes Inventories of 88.440 euro, Receivables of 95.807 euro and cash availability of -42.013 euro.
The company's Equity was valued at 9.975 euro, while total Liabilities amounted to 147.081 euro. Equity decreased by -37.868 euro, from 48.111 euro in 2023, to 9.975 in 2024.

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