Financial results - LISANDRAGOLD S.R.L.

Financial Summary - Lisandragold S.r.l.
Unique identification code: 38433117
Registration number: J36/740/2017
Nace: 4100
Sales - Ron
34.294
Net Profit - Ron
12.083
Employees
1
Open Account
Company Lisandragold S.r.l. with Fiscal Code 38433117 recorded a turnover of 2019 of 34.294, with a net profit of 12.083 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.588 35.948 - - - - -
Total Income - EUR - - - 46.739 36.011 - - - - -
Total Expenses - EUR - - - 23.609 22.986 - - - - -
Gross Profit/Loss - EUR - - - 23.130 13.025 - - - - -
Net Profit/Loss - EUR - - - 22.701 12.666 - - - - -
Employees - - - 1 1 - - - - -
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 -13.9%, from 42.588 euro in the year 2018, to 35.948 euro in 2019. The Net Profit decreased by -9.595 euro, from 22.701 euro in 2018, to 12.666 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 - Lisandragold S.r.l. - CUI 38433117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 24.378 40.363 - - - - -
Inventories - - - 706 441 - - - - -
Receivables - - - 1.198 1.279 - - - - -
Cash - - - 22.473 38.642 - - - - -
Shareholders Funds - - - 22.744 34.969 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 1.634 5.394 - - - - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.363 euro in 2019 which includes Inventories of 441 euro, Receivables of 1.279 euro and cash availability of 38.642 euro.
The company's Equity was valued at 34.969 euro, while total Liabilities amounted to 5.394 euro. Equity increased by 12.666 euro, from 22.744 euro in 2018, to 34.969 in 2019.

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