Financial results - LITA ALEMAR SRL

Financial Summary - Lita Alemar Srl
Unique identification code: 32824299
Registration number: J22/287/2014
Nace: 4120
Sales - Ron
226.027
Net Profit - Ron
1.215
Employees
7
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Company Lita Alemar Srl with Fiscal Code 32824299 recorded a turnover of 2025 of 226.027, with a net profit of 1.215 and having an average number of employees of 7. 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 - Lita Alemar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 96.337 98.640 71.166 153.221 205.933 88.121 135.858 105.375 268.005 226.027
Total Income - EUR 100.078 98.640 77.161 170.957 206.475 100.703 135.858 105.387 268.005 235.492
Total Expenses - EUR 47.322 58.868 66.259 116.905 149.836 156.392 132.137 97.873 161.666 233.110
Gross Profit/Loss - EUR 52.756 39.772 10.901 54.051 56.639 -55.688 3.721 7.513 106.338 2.382
Net Profit/Loss - EUR 51.755 38.786 10.190 52.401 54.735 -56.675 2.375 6.446 98.689 1.215
Employees 6 6 4 7 10 5 7 5 4 7
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 -14.5%, from 268.005 euro in the year 2024, to 226.027 euro in 2025. The Net Profit decreased by -96.159 euro, from 98.689 euro in 2024, to 1.215 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 - Lita Alemar Srl - CUI 32824299

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 14.726 18.046 47.669 96.286 77.683 60.633 43.902 93.006 148.083
Current Assets 96.701 125.139 127.774 167.766 184.214 123.543 135.528 133.039 170.378 137.426
Inventories 0 0 802 0 5.868 184 4.362 0 0 0
Receivables 17.814 109.836 116.962 114.423 111.334 106.833 109.469 111.542 137.753 126.343
Cash 78.887 15.304 10.010 53.343 67.012 16.526 21.698 21.498 32.625 11.083
Shareholders Funds 92.275 129.499 137.312 187.053 238.242 176.284 179.206 167.968 186.615 184.902
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.426 10.367 8.508 28.381 42.258 24.942 16.956 8.974 76.769 100.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 137.426 euro in 2025 which includes Inventories of 0 euro, Receivables of 126.343 euro and cash availability of 11.083 euro.
The company's Equity was valued at 184.902 euro, while total Liabilities amounted to 100.607 euro. Equity increased by 774 euro, from 186.615 euro in 2024, to 184.902 in 2025.

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