Company D & D Lecorama Srl with Fiscal Code 12133477
recorded a turnover of 2024 of
341.988,
with a net profit of
-6.514
and having an average number of employees of
4.
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 -
D & D Lecorama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.931
88.365
86.564
100.295
560.437
261.946
214.957
298.773
189.282
341.988
Total Income - EUR
131.157
89.074
86.586
100.924
560.437
261.946
214.957
298.773
189.282
341.988
Total Expenses - EUR
118.628
97.720
75.075
91.458
541.143
264.415
270.453
282.423
125.540
340.347
Gross Profit/Loss - EUR
12.529
-8.645
11.511
9.466
19.294
-2.469
-55.495
16.350
63.741
1.642
Net Profit/Loss - EUR
12.529
-8.645
10.579
8.457
13.685
-4.917
-57.586
13.361
61.886
-6.514
Employees
8
8
7
6
6
5
6
4
4
4
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 81.7%, from 189.282 euro in the year 2023, to 341.988 euro in 2024.
The Net Profit decreased by -61.540 euro, from 61.886 euro in 2023, to 0 in the last year.
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Financial Reports - D & D Lecorama Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Lecorama Srl - CUI 12133477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.048
0
0
490
274
67
0
0
0
0
Current Assets
138.180
26.590
23.405
35.063
42.567
23.705
16.235
15.440
50.921
18.046
Inventories
0
0
112
110
3.178
0
104
0
31.722
0
Receivables
135.219
19.435
20.108
29.848
34.787
23.169
11.656
13.411
12.459
12.718
Cash
2.962
7.156
3.186
5.105
4.602
537
4.475
2.029
6.740
5.328
Shareholders Funds
85.051
-2.283
9.116
17.406
17.643
-1.035
-58.598
-45.419
16.605
9.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.177
29.235
14.290
18.147
25.199
24.807
74.833
60.858
34.316
8.048
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
"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
18.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.718 euro and cash availability of
5.328 euro.
The company's Equity was valued at
9.998 euro, while total Liabilities amounted to
8.048 euro.
Equity decreased by -6.514 euro, from 16.605 euro in 2023, to 9.998 in 2024.
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