Financial results - L&D BUILDING SOLUTIONS SRL

Financial Summary - L&D Building Solutions Srl
Unique identification code: 31763231
Registration number: J23/1723/2013
Nace: 4100
Sales - Ron
79.001
Net Profit - Ron
3.468
Employees
9
Open Account
Company L&D Building Solutions Srl with Fiscal Code 31763231 recorded a turnover of 2022 of 79.001, with a net profit of 3.468 and having an average number of employees of 9. 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 - L&D Building Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.609 100.514 150.287 141.108 105.847 90.723 0 79.686 - -
Total Income - EUR 71.609 100.514 150.287 149.704 112.169 90.723 0 79.686 - -
Total Expenses - EUR 71.608 102.371 147.147 140.103 101.657 94.604 10.565 75.407 - -
Gross Profit/Loss - EUR 1 -1.856 3.140 9.601 10.512 -3.881 -10.565 4.279 - -
Net Profit/Loss - EUR -6 -2.864 1.636 8.105 9.439 -6.609 -10.565 3.498 - -
Employees 5 5 5 6 3 2 5 9 - -
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 - L&D Building Solutions Srl - CUI 31763231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.042 4.515 0 0 - -
Current Assets 49.065 45.059 21.731 18.012 15.633 15.813 15.114 32.690 - -
Inventories 47.141 43.668 15.428 9.522 7.600 9 0 0 - -
Receivables 1.753 1.285 5.997 8.060 7.747 6.382 10.229 26.574 - -
Cash 171 105 306 430 287 9.422 4.885 6.116 - -
Shareholders Funds 376 -6.690 -3.750 4.424 13.777 9.951 -835 2.660 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 48.689 51.749 25.481 13.588 7.899 10.377 15.948 30.029 - -
Income in Advance 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.690 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.574 euro and cash availability of 6.116 euro.
The company's Equity was valued at 2.660 euro, while total Liabilities amounted to 30.029 euro. Equity increased by 3.498 euro, from -835 euro in 2021, to 2.660 in 2022.

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