Financial results - LISEBA SRL

Financial Summary - Liseba Srl
Unique identification code: 22674992
Registration number: J01/1387/2007
Nace: 4299
Sales - Ron
5.205
Net Profit - Ron
-2.202
Employees
Open Account
Company Liseba Srl with Fiscal Code 22674992 recorded a turnover of 2024 of 5.205, with a net profit of -2.202 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liseba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.436 4.094 5.442 4.584 643 8.626 9.786 8.786 12.686 5.205
Total Income - EUR 2.436 6.016 5.464 5.110 758 8.628 9.786 8.787 12.687 5.208
Total Expenses - EUR 1.969 5.776 2.088 1.303 1.215 1.636 1.719 918 7.761 7.410
Gross Profit/Loss - EUR 468 240 3.376 3.807 -456 6.992 8.067 7.869 4.926 -2.202
Net Profit/Loss - EUR 395 94 3.212 3.653 -479 6.840 7.859 7.600 4.818 -2.202
Employees 0 1 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 -58.7%, from 12.686 euro in the year 2023, to 5.205 euro in 2024. The Net Profit decreased by -4.791 euro, from 4.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISEBA SRL

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Liseba Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liseba Srl - CUI 22674992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.675 4.867 3.806 2.776 1.984 1.239 520 237 6.955 7.591
Current Assets 289 116 708 4.905 4.989 12.622 21.501 12.675 10.108 8.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 170 37 73 361 1.313 1.047 1.733
Cash 289 116 708 4.735 4.952 12.549 21.140 11.362 9.060 6.328
Shareholders Funds 695 782 3.981 7.561 6.936 13.645 21.201 11.903 16.685 14.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.268 4.201 533 120 37 217 820 1.009 378 1.263
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 "4299 - 4299"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.733 euro and cash availability of 6.328 euro.
The company's Equity was valued at 14.390 euro, while total Liabilities amounted to 1.263 euro. Equity decreased by -2.202 euro, from 16.685 euro in 2023, to 14.390 in 2024.

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