Financial results - L.D.L. FREE CONCEPT S.R.L.

Financial Summary - L.d.l. Free Concept S.r.l.
Unique identification code: 41213898
Registration number: J2019002491237
Nace: 4100
Sales - Ron
231.936
Net Profit - Ron
12.169
Employees
1
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Company L.d.l. Free Concept S.r.l. with Fiscal Code 41213898 recorded a turnover of 2024 of 231.936, with a net profit of 12.169 and having an average number of employees of 1. 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.l. Free Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.531 454.515 0 245.836 231.936
Total Income - EUR - - - - 105 224.552 321.510 119.891 210.057 148.655
Total Expenses - EUR - - - - 15.318 153.787 240.043 145.044 199.867 129.920
Gross Profit/Loss - EUR - - - - -15.213 70.765 81.468 -25.153 10.190 18.735
Net Profit/Loss - EUR - - - - -15.213 69.880 76.922 -25.062 7.780 12.169
Employees - - - - 0 1 1 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 decreased by -5.1%, from 245.836 euro in the year 2023, to 231.936 euro in 2024. The Net Profit increased by 4.432 euro, from 7.780 euro in 2023, to 12.169 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.l. Free Concept S.r.l. - CUI 41213898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.998 59.689 74.936 138.440 100.952 110.329
Current Assets - - - - 15.855 174.691 229.751 130.710 173.211 31.877
Inventories - - - - 21 136.042 226 120.238 84.095 7.057
Receivables - - - - 9 15.435 227.123 36.259 88.024 7.836
Cash - - - - 15.824 23.214 2.402 -25.788 1.092 16.983
Shareholders Funds - - - - -15.171 60.185 135.773 111.132 118.576 130.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.024 174.194 168.943 158.047 155.587 12.124
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.877 euro in 2024 which includes Inventories of 7.057 euro, Receivables of 7.836 euro and cash availability of 16.983 euro.
The company's Equity was valued at 130.082 euro, while total Liabilities amounted to 12.124 euro. Equity increased by 12.169 euro, from 118.576 euro in 2023, to 130.082 in 2024.

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