Financial results - LITCON EDIL S.R.L.

Financial Summary - Litcon Edil S.r.l.
Unique identification code: 38802095
Registration number: J15/134/2018
Nace: 4120
Sales - Ron
1.014
Net Profit - Ron
-16.691
Employees
1
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Company Litcon Edil S.r.l. with Fiscal Code 38802095 recorded a turnover of 2024 of 1.014, with a net profit of -16.691 and having an average number of employees of 1. 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 - Litcon Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.958 77.414 90.171 102.534 163.719 104.327 1.014
Total Income - EUR - - - 24.958 77.414 90.171 102.534 163.719 104.327 1.014
Total Expenses - EUR - - - 13.477 128.944 82.406 162.614 156.737 123.742 17.705
Gross Profit/Loss - EUR - - - 11.480 -51.530 7.766 -60.080 6.981 -19.414 -16.691
Net Profit/Loss - EUR - - - 11.230 -52.367 6.830 -61.182 5.283 -20.513 -16.691
Employees - - - 1 6 8 9 10 7 1
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 -99.0%, from 104.327 euro in the year 2023, to 1.014 euro in 2024.
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 - Litcon Edil S.r.l. - CUI 38802095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 721 631 1.116 951 780 608
Current Assets - - - 13.415 2.612 44.816 45.587 57.752 59.901 55.598
Inventories - - - 0 0 37.383 36.929 37.116 37.344 37.135
Receivables - - - 69 1.500 6.317 6.171 10.721 19.233 17.512
Cash - - - 13.347 1.112 1.116 2.487 9.914 3.324 951
Shareholders Funds - - - 11.273 -41.311 -33.698 -94.132 -89.141 -109.384 -125.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.142 44.644 79.145 140.836 147.844 170.065 181.671
Income in Advance - - - 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 55.598 euro in 2024 which includes Inventories of 37.135 euro, Receivables of 17.512 euro and cash availability of 951 euro.
The company's Equity was valued at -125.464 euro, while total Liabilities amounted to 181.671 euro. Equity decreased by -16.692 euro, from -109.384 euro in 2023, to -125.464 in 2024.

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