Financial results - LIS CONTRACTOR S.R.L.

Financial Summary - Lis Contractor S.r.l.
Unique identification code: 26784475
Registration number: J04/332/2010
Nace: 1629
Sales - Ron
334.265
Net Profit - Ron
41.257
Employees
4
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Company Lis Contractor S.r.l. with Fiscal Code 26784475 recorded a turnover of 2024 of 334.265, with a net profit of 41.257 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.861 45.041 80.695 131.893 122.053 225.783 208.826 198.046 368.011 334.265
Total Income - EUR 14.878 46.611 81.571 131.893 122.053 225.783 208.826 199.144 370.439 342.259
Total Expenses - EUR 14.061 55.368 76.373 112.485 98.220 182.039 168.086 170.263 263.198 290.974
Gross Profit/Loss - EUR 817 -8.757 5.198 19.408 23.833 43.744 40.740 28.881 107.241 51.285
Net Profit/Loss - EUR 371 -9.518 4.383 18.089 22.612 41.486 38.652 26.890 103.536 41.257
Employees 2 3 1 3 3 3 3 4 3 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 -8.7%, from 368.011 euro in the year 2023, to 334.265 euro in 2024. The Net Profit decreased by -61.701 euro, from 103.536 euro in 2023, to 41.257 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 - Lis Contractor S.r.l. - CUI 26784475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.178 38.562 44.460 46.164 46.156 45.281 94.745 143.217 143.219 217.353
Current Assets 14.114 13.387 38.963 50.402 83.290 117.700 151.061 127.046 214.779 194.123
Inventories 3.488 255 978 1.704 24 521 1.261 723 681 628
Receivables 7.109 5.296 32.579 12.606 60.579 90.175 82.307 37.497 29.041 6.036
Cash 3.517 7.836 5.406 36.091 22.686 27.005 67.493 88.826 185.057 187.459
Shareholders Funds 29.850 20.027 24.071 41.862 63.663 103.942 140.289 167.614 270.642 329.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.442 31.921 59.352 54.703 65.782 59.039 105.516 102.649 87.356 81.487
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.123 euro in 2024 which includes Inventories of 628 euro, Receivables of 6.036 euro and cash availability of 187.459 euro.
The company's Equity was valued at 329.989 euro, while total Liabilities amounted to 81.487 euro. Equity increased by 60.860 euro, from 270.642 euro in 2023, to 329.989 in 2024.

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