Financial results - LD LEAD SRL

Financial Summary - Ld Lead Srl
Unique identification code: 37835914
Registration number: J12/4110/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
373.148
Employees
1
Open Account
Company Ld Lead Srl with Fiscal Code 37835914 recorded a turnover of 2024 of - , with a net profit of 373.148 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 - Ld Lead Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.546 37.817 99.416 85.585 19.994 0 0 0
Total Income - EUR - - 18.549 37.835 99.431 85.585 31.895 110.126 22.691 453.690
Total Expenses - EUR - - 5.764 5.699 37.859 25.843 5.981 4.677 4.297 76.060
Gross Profit/Loss - EUR - - 12.785 32.136 61.572 59.742 25.914 105.448 18.394 377.630
Net Profit/Loss - EUR - - 12.597 31.322 60.868 58.882 25.314 105.448 18.394 373.148
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LD LEAD SRL

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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 - Ld Lead Srl - CUI 37835914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 56.198 110.064 108.058 103.518 101.097 100.560 54.467
Current Assets - - 21.474 10.197 58.226 3.536 29.481 131.513 150.247 464.306
Inventories - - 0 0 17.102 0 0 0 0 0
Receivables - - 20 2.729 3.288 1.123 7.889 1.526 1.826 3.458
Cash - - 21.453 7.468 37.835 2.414 21.592 129.987 148.421 460.848
Shareholders Funds - - 12.641 43.731 103.752 97.456 120.609 226.432 244.139 506.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.833 22.664 64.538 14.138 12.390 6.178 6.668 12.114
Income in Advance - - 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 464.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.458 euro and cash availability of 460.848 euro.
The company's Equity was valued at 506.659 euro, while total Liabilities amounted to 12.114 euro. Equity increased by 263.884 euro, from 244.139 euro in 2023, to 506.659 in 2024.

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