The most important financial indicators for the company Lider Construct Group Srl - Unique Identification Number 17702441:
sales in 2023 was
2.379
euro, registering a net profit of
2.648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Lider Construct Group Srl - CUI 17702441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.915
6.936
6.919
7.105
7.273
7.575
16.939
32.541
41.576
83.490
Current Assets
172.541
16.221
1.778
2.753
38
77
1.015
327
34
39
Inventories
107.468
889
880
865
0
0
0
0
0
0
Receivables
62.543
15.332
896
1.872
20
20
19
19
19
19
Cash
2.530
0
2
17
18
57
996
308
16
21
Shareholders Funds
67.743
-44.101
-41.725
3.984
-36.987
-38.105
-36.818
-36.282
-36.399
6.791
Social Capital
95.937
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
Debts
188.289
101.899
76.043
15.708
44.600
45.454
44.938
43.528
43.369
163
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
39 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
21 euro.
The company's Equity was valued at
6.791 euro, while total Liabilities amounted to
163 euro.
Equity increased by 43.080 euro, from -36.399 euro in 2022, to 6.791 in 2023.
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