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Financial results - SQUADRA LIKAN S.R.L.

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Financial Summary - Squadra Likan S.r.l.
Unique identification code: 43026250
Registration number: J17/1056/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-454
Employees
Open Account
Company Squadra Likan S.r.l. with Fiscal Code 43026250 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of - . 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 - Squadra Likan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 40.188 45.203 6.873 0
Total Income - EUR - - - - - 0 40.241 45.258 6.902 0
Total Expenses - EUR - - - - - 266 22.408 14.754 6.045 454
Gross Profit/Loss - EUR - - - - - -266 17.833 30.504 856 -454
Net Profit/Loss - EUR - - - - - -266 16.901 29.713 788 -454
Employees - - - - - 0 1 1 1 0
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.
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 - Squadra Likan S.r.l. - CUI 43026250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.156 696 231 0
Current Assets - - - - - 2.877 24.236 46.971 47.738 8.503
Inventories - - - - - 1.662 0 329 2.000 1.989
Receivables - - - - - 331 8.798 11.968 1.882 1.594
Cash - - - - - 884 15.438 34.674 43.856 4.920
Shareholders Funds - - - - - -224 16.681 46.447 47.093 6.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.101 8.710 1.220 875 2.334
Income in Advance - - - - - 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 8.503 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 1.594 euro and cash availability of 4.920 euro.
The company's Equity was valued at 6.169 euro, while total Liabilities amounted to 2.334 euro. Equity decreased by -40.661 euro, from 47.093 euro in 2023, to 6.169 in 2024.
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