Financial results - L.G.EUROLIDER PROIECT SRL

Financial Summary - L.g.eurolider Proiect Srl
Unique identification code: 18919504
Registration number: J02/1457/2006
Nace: 7022
Sales - Ron
9.297
Net Profit - Ron
-18.383
Employees
1
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Company L.g.eurolider Proiect Srl with Fiscal Code 18919504 recorded a turnover of 2024 of 9.297, with a net profit of -18.383 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g.eurolider Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.931 17.568 4.876 35.131 11.734 16.746 2.237 4.243 4.076 9.297
Total Income - EUR 5.931 17.570 4.877 35.131 11.734 17.248 2.237 4.243 4.076 9.418
Total Expenses - EUR 5.802 17.229 22.237 17.705 15.935 21.190 14.367 14.126 21.209 27.801
Gross Profit/Loss - EUR 129 341 -17.360 17.426 -4.200 -3.942 -12.130 -9.883 -17.132 -18.383
Net Profit/Loss - EUR 108 280 -17.360 17.075 -4.318 -4.108 -12.152 -9.926 -17.132 -18.383
Employees 1 2 3 2 2 2 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 increased by 129.4%, from 4.076 euro in the year 2023, to 9.297 euro in 2024.
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.g.eurolider Proiect Srl - CUI 18919504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.995 70.819 65.315 62.261 59.947 58.139 58.301 58.938 66.939 60.872
Current Assets 58.533 52.449 50.625 49.467 55.362 60.616 46.651 46.828 49.188 47.922
Inventories 0 1.013 1.194 1.259 1.234 2.816 3.266 3.584 3.573 3.553
Receivables 55.134 49.570 49.232 47.956 45.621 44.084 43.137 42.637 44.447 43.548
Cash 3.400 1.866 199 252 8.507 13.716 248 607 1.168 821
Shareholders Funds 32.175 32.127 14.223 31.037 26.118 21.515 8.886 -1.012 -18.142 -36.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.620 94.374 104.896 80.690 90.663 97.240 96.066 106.778 137.643 145.217
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.922 euro in 2024 which includes Inventories of 3.553 euro, Receivables of 43.548 euro and cash availability of 821 euro.
The company's Equity was valued at -36.424 euro, while total Liabilities amounted to 145.217 euro. Equity decreased by -18.383 euro, from -18.142 euro in 2023, to -36.424 in 2024.

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