Financial results - LITASER CONSTRUCT S.R.L.

Financial Summary - Litaser Construct S.r.l.
Unique identification code: 41533183
Registration number: J40/10905/2019
Nace: 4120
Sales - Ron
232.399
Net Profit - Ron
44.444
Employees
16
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Company Litaser Construct S.r.l. with Fiscal Code 41533183 recorded a turnover of 2022 of 232.399, with a net profit of 44.444 and having an average number of employees of 16. 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 - Litaser Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 629 136.944 237.213 234.416 - -
Total Income - EUR - - - - 629 137.886 238.046 234.416 - -
Total Expenses - EUR - - - - 3.161 71.503 105.450 187.289 - -
Gross Profit/Loss - EUR - - - - -2.532 66.383 132.596 47.127 - -
Net Profit/Loss - EUR - - - - -2.551 65.013 130.263 44.830 - -
Employees - - - - 1 6 12 16 - -
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 -1.5%, from 237.213 euro in the year 2021, to 234.416 euro in 2022. The Net Profit decreased by -85.837 euro, from 130.263 euro in 2021, to 44.830 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 - Litaser Construct S.r.l. - CUI 41533183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 562 4.431 3.028 - -
Current Assets - - - - 6.075 92.525 212.249 204.319 - -
Inventories - - - - 5.114 0 28.941 23.751 - -
Receivables - - - - 652 68.694 106.955 136.932 - -
Cash - - - - 309 23.830 76.354 43.636 - -
Shareholders Funds - - - - -2.509 62.551 127.076 44.878 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 8.636 30.536 89.604 162.468 - -
Income in Advance - - - - 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 204.319 euro in 2022 which includes Inventories of 23.751 euro, Receivables of 136.932 euro and cash availability of 43.636 euro.
The company's Equity was valued at 44.878 euro, while total Liabilities amounted to 162.468 euro. Equity decreased by -82.592 euro, from 127.076 euro in 2021, to 44.878 in 2022.

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