Financial results - CONSTRUCT LYDER SRL

Financial Summary - Construct Lyder Srl
Unique identification code: 15277744
Registration number: J2003000194182
Nace: 4100
Sales - Ron
224.457
Net Profit - Ron
9.552
Employees
2
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Company Construct Lyder Srl with Fiscal Code 15277744 recorded a turnover of 2024 of 224.457, with a net profit of 9.552 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Lyder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.969 96.697 105.091 87.942 131.974 158.290 166.278 123.061 209.082 224.457
Total Income - EUR 62.006 99.237 176.835 87.943 150.259 170.000 174.215 161.672 230.319 228.412
Total Expenses - EUR 59.668 88.827 171.213 81.120 147.037 160.546 157.316 159.245 216.134 212.726
Gross Profit/Loss - EUR 2.339 10.410 5.622 6.824 3.222 9.454 16.899 2.427 14.185 15.686
Net Profit/Loss - EUR 1.571 9.417 2.207 5.945 1.719 7.792 15.157 1.162 11.882 9.552
Employees 8 10 8 10 8 5 6 6 4 2
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 increased by 8.0%, from 209.082 euro in the year 2023, to 224.457 euro in 2024. The Net Profit decreased by -2.263 euro, from 11.882 euro in 2023, to 9.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Lyder Srl

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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 - Construct Lyder Srl - CUI 15277744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.426 122.039 39.115 50.900 37.119 14.249 9.653 139.370 120.638 100.441
Current Assets 34.414 33.960 62.311 58.499 83.579 97.899 122.728 117.428 53.216 84.555
Inventories 18.404 22.671 17.911 40.254 30.849 18.120 15.272 25.353 4.908 30.297
Receivables 5.894 5.353 39.362 16.309 48.502 78.924 103.989 59.824 31.002 49.943
Cash 10.115 5.937 5.038 1.936 4.227 855 3.467 32.251 17.305 4.315
Shareholders Funds 57.066 64.346 65.465 70.208 70.567 75.946 89.419 90.859 102.466 111.445
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 93.774 91.653 35.961 39.192 50.130 36.202 42.961 165.939 71.388 73.551
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.555 euro in 2024 which includes Inventories of 30.297 euro, Receivables of 49.943 euro and cash availability of 4.315 euro.
The company's Equity was valued at 111.445 euro, while total Liabilities amounted to 73.551 euro. Equity increased by 9.552 euro, from 102.466 euro in 2023, to 111.445 in 2024.

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