Financial results - L.D.I. ADMINISTRATIVE S.R.L.

Financial Summary - L.d.i. Administrative S.r.l.
Unique identification code: 29333534
Registration number: J08/1790/2011
Nace: 4120
Sales - Ron
131.332
Net Profit - Ron
50.982
Employees
1
Open Account
Company L.d.i. Administrative S.r.l. with Fiscal Code 29333534 recorded a turnover of 2024 of 131.332, with a net profit of 50.982 and having an average number of employees of 1. 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.i. Administrative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.382 - - 116.901 111.160 115.126 92.381 156.919 108.354 131.332
Total Income - EUR 65.382 - - 121.007 114.010 117.175 93.953 161.612 111.672 131.941
Total Expenses - EUR 58.218 - - 102.774 111.046 92.852 78.443 90.495 75.007 72.604
Gross Profit/Loss - EUR 7.164 - - 18.232 2.964 24.323 15.510 71.116 36.665 59.337
Net Profit/Loss - EUR 5.202 - - 17.021 1.966 23.164 14.590 69.530 35.683 50.982
Employees 5 - - 4 4 2 2 1 1 1
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 21.9%, from 108.354 euro in the year 2023, to 131.332 euro in 2024. The Net Profit increased by 15.498 euro, from 35.683 euro in 2023, to 50.982 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.i. Administrative S.r.l. - CUI 29333534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.499 - - 1.744 9.054 6.275 3.597 1.062 0 0
Current Assets 10.053 - - 40.731 37.650 52.735 84.773 105.178 77.183 80.401
Inventories 0 - - 0 2.861 6.329 538 14.502 23.740 1.248
Receivables 8.576 - - 16.424 18.774 15.557 46.835 64.070 37.059 63.736
Cash 1.477 - - 24.308 16.015 30.850 37.401 26.607 16.384 15.417
Shareholders Funds -6.616 - - 19.345 20.936 43.703 57.324 71.919 45.857 65.991
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 34.167 - - 23.131 25.768 15.307 31.047 34.320 31.893 14.772
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 "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 80.401 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 63.736 euro and cash availability of 15.417 euro.
The company's Equity was valued at 65.991 euro, while total Liabilities amounted to 14.772 euro. Equity increased by 20.390 euro, from 45.857 euro in 2023, to 65.991 in 2024.

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