Financial results - L.D.P. IMPEX SRL

Financial Summary - L.d.p. Impex Srl
Unique identification code: 17128277
Registration number: J16/84/2005
Nace: 4399
Sales - Ron
428.856
Net Profit - Ron
238.887
Employees
3
Open Account
Company L.d.p. Impex Srl with Fiscal Code 17128277 recorded a turnover of 2024 of 428.856, with a net profit of 238.887 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.p. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.499 91.786 84.678 107.359 343.183 498.466 659.090 221.127 474.660 428.856
Total Income - EUR 197.798 91.812 84.691 107.359 344.600 498.466 659.109 221.329 474.668 431.683
Total Expenses - EUR 82.063 79.588 78.059 99.843 196.273 133.503 211.032 216.134 267.863 179.869
Gross Profit/Loss - EUR 115.735 12.225 6.632 7.517 148.327 364.963 448.077 5.195 206.805 251.814
Net Profit/Loss - EUR 113.248 10.412 5.786 6.443 145.159 361.084 441.688 2.984 202.058 238.887
Employees 1 1 1 2 2 2 3 2 2 3
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 -9.1%, from 474.660 euro in the year 2023, to 428.856 euro in 2024. The Net Profit increased by 37.959 euro, from 202.058 euro in 2023, to 238.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - L.d.p. Impex Srl

Rating financiar

Financial Rating -
L.D.P. IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
L.d.p. Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L.d.p. Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
L.d.p. Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.p. Impex Srl - CUI 17128277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.669 39.007 56.714 42.228 74.760 117.678 226.629 139.694 71.318 148.286
Current Assets 61.034 69.060 67.149 82.660 146.832 296.043 269.214 69.036 174.278 122.603
Inventories 1.371 1.357 1.334 3.825 0 1.003 980 2.864 980 0
Receivables 37.637 39.309 64.034 40.563 93.873 206.688 146.716 57.418 130.876 107.346
Cash 22.026 28.395 1.782 38.272 52.959 88.353 121.517 8.754 42.422 15.257
Shareholders Funds 92.672 95.108 94.496 94.327 190.085 361.134 441.741 178.607 202.107 238.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.030 12.960 29.367 30.562 31.507 52.588 54.102 30.123 43.490 31.954
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 "4399 - 4399"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.346 euro and cash availability of 15.257 euro.
The company's Equity was valued at 238.936 euro, while total Liabilities amounted to 31.954 euro. Equity increased by 37.959 euro, from 202.107 euro in 2023, to 238.936 in 2024.

Risk Reports Prices

Reviews - L.d.p. Impex Srl

Comments - L.d.p. Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.