Financial results - LIROSERV S.R.L.

Financial Summary - Liroserv S.r.l.
Unique identification code: 28127862
Registration number: J2011000171153
Nace: 4322
Sales - Ron
22.104
Net Profit - Ron
6.814
Employees
Open Account
Company Liroserv S.r.l. with Fiscal Code 28127862 recorded a turnover of 2024 of 22.104, with a net profit of 6.814 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.451 16.618 20.770 15.457 19.281 15.587 18.002 18.051 20.934 22.104
Total Income - EUR 18.456 16.620 20.771 15.457 19.281 15.587 18.002 18.051 20.934 22.104
Total Expenses - EUR 6.573 6.147 4.734 4.002 3.021 2.053 2.329 3.373 10.259 15.068
Gross Profit/Loss - EUR 11.882 10.474 16.037 11.455 16.260 13.534 15.673 14.678 10.675 7.035
Net Profit/Loss - EUR 11.329 10.112 15.829 11.301 16.113 13.066 15.137 14.137 10.455 6.814
Employees 0 0 0 1 1 1 0 1 1 0
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 6.2%, from 20.934 euro in the year 2023, to 22.104 euro in 2024. The Net Profit decreased by -3.583 euro, from 10.455 euro in 2023, to 6.814 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 - Liroserv S.r.l. - CUI 28127862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 1.298 1.276 1.252 1.228 1.205 1.178 1.182 1.178 1.171
Current Assets 25.880 35.902 50.457 60.851 75.640 87.899 100.606 19.171 30.541 11.098
Inventories 409 0 0 0 0 0 0 0 667 0
Receivables 617 31.984 50.393 60.069 58.948 78.770 97.609 15.543 27.573 340
Cash 24.854 3.918 64 783 16.692 9.129 2.996 3.628 2.301 10.758
Shareholders Funds 26.453 36.295 51.510 61.865 76.781 88.453 101.629 19.558 29.954 11.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738 905 223 238 87 650 155 794 1.765 631
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 10.758 euro.
The company's Equity was valued at 11.638 euro, while total Liabilities amounted to 631 euro. Equity decreased by -18.149 euro, from 29.954 euro in 2023, to 11.638 in 2024.

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