Company Lisca House S.r.l. with Fiscal Code 22507960
recorded a turnover of 2024 of
719.146,
with a net profit of
19.792
and having an average number of employees of
17.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisca House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.959
386.060
63.891
359.004
926.314
1.179.634
421.495
218.199
520.197
719.146
Total Income - EUR
250.179
290.543
178.949
352.391
952.417
1.198.160
440.558
623.294
616.593
713.731
Total Expenses - EUR
248.470
237.791
143.499
315.912
751.706
900.019
432.587
611.798
601.305
690.097
Gross Profit/Loss - EUR
1.708
52.752
35.450
36.479
200.711
298.141
7.971
11.497
15.288
23.634
Net Profit/Loss - EUR
962
45.384
34.232
32.718
192.389
286.217
6.405
9.766
11.764
19.792
Employees
11
4
7
12
30
13
13
16
17
17
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 39.0%, from 520.197 euro in the year 2023, to 719.146 euro in 2024.
The Net Profit increased by 8.094 euro, from 11.764 euro in 2023, to 19.792 in the last year.
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Financial Rating - LISCA HOUSE S.R.L.
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Financial Reports - Lisca House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisca House S.r.l. - CUI 22507960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.871
75.763
41.679
55.068
95.405
119.513
132.529
432.738
526.858
502.616
Current Assets
278.069
57.266
123.263
173.124
244.860
506.685
421.244
404.881
444.059
418.123
Inventories
200.044
19.492
87.540
76.441
132.909
114.845
180.376
189.908
206.600
262.353
Receivables
76.751
37.714
35.266
53.940
108.398
332.351
237.828
213.612
228.942
147.972
Cash
1.274
60
457
42.742
3.552
59.489
3.040
1.362
8.517
7.798
Shareholders Funds
-17.055
28.503
62.253
93.507
213.918
328.830
281.126
291.764
302.644
320.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
375.995
104.525
102.689
134.685
126.347
297.367
272.648
545.855
585.784
525.463
Income in Advance
0
0
0
0
0
0
0
0
82.490
74.532
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.123 euro in 2024 which includes Inventories of
262.353 euro, Receivables of
147.972 euro and cash availability of
7.798 euro.
The company's Equity was valued at
320.744 euro, while total Liabilities amounted to
525.463 euro.
Equity increased by 19.792 euro, from 302.644 euro in 2023, to 320.744 in 2024.
The Debt Ratio was 57.1% in the year 2024.
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