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Financial results - LISCA BAU S.R.L.

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Financial Summary - Lisca Bau S.r.l.
Unique identification code: 45066676
Registration number: J30/1074/2021
Nace: 4120
Sales - Ron
63.342
Net Profit - Ron
9.483
Employees
1
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Company Lisca Bau S.r.l. with Fiscal Code 45066676 recorded a turnover of 2024 of 63.342, with a net profit of 9.483 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.017 922.465 571.591 63.342
Total Income - EUR - - - - - - 53.017 923.920 576.192 64.519
Total Expenses - EUR - - - - - - 1.907 354.514 367.518 53.100
Gross Profit/Loss - EUR - - - - - - 51.110 569.406 208.674 11.419
Net Profit/Loss - EUR - - - - - - 51.081 563.191 203.029 9.483
Employees - - - - - - 3 19 11 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 -88.9%, from 571.591 euro in the year 2023, to 63.342 euro in 2024. The Net Profit decreased by -192.411 euro, from 203.029 euro in 2023, to 9.483 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 - Lisca Bau S.r.l. - CUI 45066676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221 43.032 56.500 40.681
Current Assets - - - - - - 53.314 655.704 332.549 125.222
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 53.017 622.132 295.938 101.575
Cash - - - - - - 297 33.571 36.611 23.647
Shareholders Funds - - - - - - 51.121 563.249 360.244 158.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.414 135.486 28.805 7.611
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.575 euro and cash availability of 23.647 euro.
The company's Equity was valued at 158.291 euro, while total Liabilities amounted to 7.611 euro. Equity decreased by -199.939 euro, from 360.244 euro in 2023, to 158.291 in 2024.
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