Financial results - LISTCON S.R.L.

Financial Summary - Listcon S.r.l.
Unique identification code: 31345565
Registration number: J38/158/2013
Nace: 4120
Sales - Ron
134.486
Net Profit - Ron
6.295
Employees
6
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Company Listcon S.r.l. with Fiscal Code 31345565 recorded a turnover of 2024 of 134.486, with a net profit of 6.295 and having an average number of employees of 6. 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 - Listcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.742 131.833 122.095 140.063 109.563 110.535 99.223 183.619 160.050 134.486
Total Income - EUR 193.431 132.290 122.095 140.110 111.955 113.768 99.529 183.619 160.058 134.486
Total Expenses - EUR 130.044 86.683 75.528 114.401 84.623 80.896 82.520 109.624 125.319 124.720
Gross Profit/Loss - EUR 63.386 45.607 46.567 25.709 27.332 32.872 17.009 73.994 34.740 9.766
Net Profit/Loss - EUR 52.617 37.682 44.884 24.308 26.237 31.766 16.013 72.158 33.139 6.295
Employees 4 4 5 5 6 6 6 6 6 6
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 -15.5%, from 160.050 euro in the year 2023, to 134.486 euro in 2024. The Net Profit decreased by -26.659 euro, from 33.139 euro in 2023, to 6.295 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 - Listcon S.r.l. - CUI 31345565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.689 12.989 8.339 4.172 1.423 47 13.802 10.322 6.778 3.202
Current Assets 121.046 38.410 49.452 75.174 37.626 66.287 40.703 87.710 100.348 66.751
Inventories 19.402 11.868 14.969 6.533 7.443 121 0 0 2.512 0
Receivables 117 644 11.842 162 9.048 18.624 25.569 35.813 52.382 57.080
Cash 101.528 25.898 22.641 68.479 21.136 47.543 15.134 51.897 45.454 9.671
Shareholders Funds 97.202 38.857 45.062 68.543 29.124 57.727 40.541 72.269 87.610 49.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.532 12.542 12.729 10.804 9.925 8.607 13.964 25.762 19.516 20.240
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 "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 66.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.080 euro and cash availability of 9.671 euro.
The company's Equity was valued at 49.713 euro, while total Liabilities amounted to 20.240 euro. Equity decreased by -37.408 euro, from 87.610 euro in 2023, to 49.713 in 2024.

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