Financial results - CONSTRUCTION DEVELOPMENT & IMOBILIAR LDC S.R.L.

Financial Summary - Construction Development & Imobiliar Ldc S.r.l.
Unique identification code: 48004562
Registration number: J2023000272079
Nace: 6812
Sales - Ron
14.716
Net Profit - Ron
177.981
Employees
Open Account
Company Construction Development & Imobiliar Ldc S.r.l. with Fiscal Code 48004562 recorded a turnover of 2024 of 14.716, with a net profit of 177.981 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Development & Imobiliar Ldc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.716
Total Income - EUR - - - - - - - - 0 586.847
Total Expenses - EUR - - - - - - - - 45.720 376.896
Gross Profit/Loss - EUR - - - - - - - - -45.720 209.952
Net Profit/Loss - EUR - - - - - - - - -45.720 177.981
Employees - - - - - - - - 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 - Construction Development & Imobiliar Ldc S.r.l. - CUI 48004562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.080.117 1.236.297
Current Assets - - - - - - - - 118.193 587.048
Inventories - - - - - - - - 916 5.408
Receivables - - - - - - - - 9.748 114.099
Cash - - - - - - - - 107.530 467.541
Shareholders Funds - - - - - - - - 512.714 687.829
Social Capital - - - - - - - - 44 44
Debts - - - - - - - - 685.597 1.135.516
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.048 euro in 2024 which includes Inventories of 5.408 euro, Receivables of 114.099 euro and cash availability of 467.541 euro.
The company's Equity was valued at 687.829 euro, while total Liabilities amounted to 1.135.516 euro. Equity increased by 177.981 euro, from 512.714 euro in 2023, to 687.829 in 2024.

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