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Financial results - LADANDRA GRUP CONSTRUCT SRL

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Financial Summary - Ladandra Grup Construct Srl
Unique identification code: 34507173
Registration number: J27/315/2015
Nace: 4120
Sales - Ron
15.398
Net Profit - Ron
463
Employees
1
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Company Ladandra Grup Construct Srl with Fiscal Code 34507173 recorded a turnover of 2024 of 15.398, with a net profit of 463 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 - Ladandra Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.243 61.462 28.947 30.239 47.254 15.398
Total Income - EUR - - - - 22.243 77.164 35.908 30.239 47.254 15.398
Total Expenses - EUR - - - - 18.126 61.977 41.012 32.364 43.380 14.785
Gross Profit/Loss - EUR - - - - 4.116 15.187 -5.105 -2.125 3.873 614
Net Profit/Loss - EUR - - - - 3.894 14.572 -5.394 -2.427 3.418 463
Employees - - - - 4 7 5 3 4 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 -67.2%, from 47.254 euro in the year 2023, to 15.398 euro in 2024. The Net Profit decreased by -2.936 euro, from 3.418 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ladandra Grup Construct Srl - CUI 34507173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 0 0 0 0 0
Current Assets - - - - 10.826 9.231 7.416 12.237 41.506 11.317
Inventories - - - - 0 0 0 0 3.897 0
Receivables - - - - 2.489 1.034 0 0 0 9.046
Cash - - - - 8.337 8.197 7.416 12.237 37.609 2.270
Shareholders Funds - - - - 3.936 2.957 -2.503 -5.284 -1.850 -1.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.043 6.274 9.920 17.521 43.356 12.693
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 "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 11.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 2.270 euro.
The company's Equity was valued at -1.377 euro, while total Liabilities amounted to 12.693 euro. Equity increased by 463 euro, from -1.850 euro in 2023, to -1.377 in 2024.
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