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
160.050
Net Profit - Ron
33.139
Employee
6
The most important financial indicators for the company Listcon S.r.l. - Unique Identification Number 31345565: sales in 2023 was 160.050 euro, registering a net profit of 33.139 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Listcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.301 192.742 131.833 122.095 140.063 109.563 110.535 99.223 183.619 160.050
Total Income - EUR 91.616 193.431 132.290 122.095 140.110 111.955 113.768 99.529 183.619 160.058
Total Expenses - EUR 77.662 130.044 86.683 75.528 114.401 84.623 80.896 82.520 109.624 125.319
Gross Profit/Loss - EUR 13.955 63.386 45.607 46.567 25.709 27.332 32.872 17.009 73.994 34.740
Net Profit/Loss - EUR 11.680 52.617 37.682 44.884 24.308 26.237 31.766 16.013 72.158 33.139
Employees 3 4 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 183.619 euro in the year 2022, to 160.050 euro in 2023. The Net Profit decreased by -38.800 euro, from 72.158 euro in 2022, to 33.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Listcon S.r.l. - CUI 31345565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.916 17.689 12.989 8.339 4.172 1.423 47 13.802 10.322 6.778
Current Assets 53.124 121.046 38.410 49.452 75.174 37.626 66.287 40.703 87.710 100.348
Inventories 1.842 19.402 11.868 14.969 6.533 7.443 121 0 0 2.512
Receivables 16.407 117 644 11.842 162 9.048 18.624 25.569 35.813 52.382
Cash 34.875 101.528 25.898 22.641 68.479 21.136 47.543 15.134 51.897 45.454
Shareholders Funds 44.216 97.202 38.857 45.062 68.543 29.124 57.727 40.541 72.269 87.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.824 41.532 12.542 12.729 10.804 9.925 8.607 13.964 25.762 19.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.348 euro in 2023 which includes Inventories of 2.512 euro, Receivables of 52.382 euro and cash availability of 45.454 euro.
The company's Equity was valued at 87.610 euro, while total Liabilities amounted to 19.516 euro. Equity increased by 15.560 euro, from 72.269 euro in 2022, to 87.610 in 2023.

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