Financial results - L&L IDEAL.CONCEPT. S.R.L.

Financial Summary - L&L Ideal.concept. S.r.l.
Unique identification code: 43102063
Registration number: J30/800/2020
Nace: 4120
Sales - Ron
18.137
Net Profit - Ron
16
Employees
1
Open Account
Company L&L Ideal.concept. S.r.l. with Fiscal Code 43102063 recorded a turnover of 2024 of 18.137, with a net profit of 16 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&L Ideal.concept. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.924 21.164 14.286 18.137
Total Income - EUR - - - - - - 6.715 27.399 29.400 21.203
Total Expenses - EUR - - - - - - 5.563 26.620 29.043 21.022
Gross Profit/Loss - EUR - - - - - - 1.152 779 357 181
Net Profit/Loss - EUR - - - - - - 1.134 592 214 16
Employees - - - - - - 2 3 3 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 27.7%, from 14.286 euro in the year 2023, to 18.137 euro in 2024. The Net Profit decreased by -197 euro, from 214 euro in 2023, to 16 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&L Ideal.concept. S.r.l. - CUI 43102063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.053 1.310 828
Current Assets - - - - - - 5.277 3.202 18.899 24.092
Inventories - - - - - - 3.881 0 15.114 18.095
Receivables - - - - - - 0 247 233 4.878
Cash - - - - - - 1.396 2.955 3.552 1.119
Shareholders Funds - - - - - - 1.174 1.770 1.979 1.984
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.103 2.485 18.231 22.937
Income in Advance - - - - - - 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 24.092 euro in 2024 which includes Inventories of 18.095 euro, Receivables of 4.878 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.984 euro, while total Liabilities amounted to 22.937 euro. Equity increased by 16 euro, from 1.979 euro in 2023, to 1.984 in 2024.

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