Financial results - LISCA H MONTAJ S.R.L.

Financial Summary - Lisca H Montaj S.r.l.
Unique identification code: 41409984
Registration number: J30/794/2019
Nace: 7820
Sales - Ron
1.017.111
Net Profit - Ron
540.067
Employees
14
Open Account
Company Lisca H Montaj S.r.l. with Fiscal Code 41409984 recorded a turnover of 2024 of 1.017.111, with a net profit of 540.067 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.914 410.730 979.221 208.107 363.669 1.017.111
Total Income - EUR - - - - 8.916 410.939 982.822 210.385 363.674 1.019.269
Total Expenses - EUR - - - - 4.571 203.910 445.413 94.680 125.997 417.281
Gross Profit/Loss - EUR - - - - 4.345 207.029 537.410 115.706 237.678 601.988
Net Profit/Loss - EUR - - - - 4.255 203.979 529.751 113.853 235.050 540.067
Employees - - - - 3 17 25 3 6 14
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 181.3%, from 363.669 euro in the year 2023, to 1.017.111 euro in 2024. The Net Profit increased by 306.331 euro, from 235.050 euro in 2023, to 540.067 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 H Montaj S.r.l. - CUI 41409984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 6.129 23.552 38.879 27.587 114.175
Current Assets - - - - 7.039 268.019 539.578 81.553 405.427 871.563
Inventories - - - - 0 0 0 0 0 845
Receivables - - - - 1.895 263.838 508.320 80.880 382.996 785.324
Cash - - - - 5.145 4.181 31.258 673 22.431 85.395
Shareholders Funds - - - - 4.298 204.020 529.792 113.902 348.607 540.116
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.780 70.127 33.338 6.530 84.408 445.623
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.563 euro in 2024 which includes Inventories of 845 euro, Receivables of 785.324 euro and cash availability of 85.395 euro.
The company's Equity was valued at 540.116 euro, while total Liabilities amounted to 445.623 euro. Equity increased by 193.457 euro, from 348.607 euro in 2023, to 540.116 in 2024.

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