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Financial results - L.D. CONSTRUCTII SI MONTAJE S.R.L.

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Financial Summary - L.d. Constructii Si Montaje S.r.l.
Unique identification code: 47706178
Registration number: J21/104/2023
Nace: 4120
Sales - Ron
326.256
Net Profit - Ron
173.115
Employees
4
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Company L.d. Constructii Si Montaje S.r.l. with Fiscal Code 47706178 recorded a turnover of 2024 of 326.256, with a net profit of 173.115 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 - L.d. Constructii Si Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 111.657 326.256
Total Income - EUR - - - - - - - - 111.823 326.334
Total Expenses - EUR - - - - - - - - 71.171 145.550
Gross Profit/Loss - EUR - - - - - - - - 40.652 180.784
Net Profit/Loss - EUR - - - - - - - - 39.557 173.115
Employees - - - - - - - - 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 193.8%, from 111.657 euro in the year 2023, to 326.256 euro in 2024. The Net Profit increased by 133.779 euro, from 39.557 euro in 2023, to 173.115 in the last year.
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. Constructii Si Montaje S.r.l. - CUI 47706178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 22.567
Current Assets - - - - - - - - 43.837 187.223
Inventories - - - - - - - - 412 0
Receivables - - - - - - - - 34.555 175.413
Cash - - - - - - - - 8.870 11.810
Shareholders Funds - - - - - - - - 39.598 176.169
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.239 34.095
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 "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 187.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.413 euro and cash availability of 11.810 euro.
The company's Equity was valued at 176.169 euro, while total Liabilities amounted to 34.095 euro. Equity increased by 136.792 euro, from 39.598 euro in 2023, to 176.169 in 2024.
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