Financial results - LISADRAG SERV SRL

Financial Summary - Lisadrag Serv Srl
Unique identification code: 15515609
Registration number: J2003000821178
Nace: 8121
Sales - Ron
97.622
Net Profit - Ron
11.435
Employees
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Company Lisadrag Serv Srl with Fiscal Code 15515609 recorded a turnover of 2024 of 97.622, with a net profit of 11.435 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisadrag Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 35.648 47.648 49.580 87.634 153.002 152.490 97.622
Total Income - EUR 0 0 0 35.648 47.648 51.581 87.846 153.002 152.490 97.622
Total Expenses - EUR 0 0 0 34.565 44.471 44.277 78.862 137.514 132.575 84.386
Gross Profit/Loss - EUR 0 0 0 1.083 3.177 7.304 8.985 15.489 19.914 13.235
Net Profit/Loss - EUR 0 0 0 13 1.746 5.879 6.665 11.586 17.206 11.435
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -35.6%, from 152.490 euro in the year 2023, to 97.622 euro in 2024. The Net Profit decreased by -5.675 euro, from 17.206 euro in 2023, to 11.435 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 - Lisadrag Serv Srl - CUI 15515609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 558 552 543 13.759 19.614 23.058 32.223 42.032 103.584 75.802
Inventories 180 178 175 171 0 7.402 6.650 1.012 0 1.508
Receivables 377 373 366 5.543 15.969 7.047 9.317 17.852 86.376 36.385
Cash 2 2 2 8.044 3.645 8.609 16.256 23.168 17.208 37.909
Shareholders Funds -5.230 -5.177 -5.090 -4.983 -3.140 2.798 9.401 18.945 36.093 47.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.476 8.390 8.248 19.500 22.754 20.260 22.822 23.087 67.491 28.475
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.802 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 36.385 euro and cash availability of 37.909 euro.
The company's Equity was valued at 47.327 euro, while total Liabilities amounted to 28.475 euro. Equity increased by 11.435 euro, from 36.093 euro in 2023, to 47.327 in 2024.

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