Financial results - LDA PROJECT S.R.L.

Financial Summary - Lda Project S.r.l.
Unique identification code: 34745973
Registration number: J2015001655357
Nace: 4778
Sales - Ron
60.134
Net Profit - Ron
13.278
Employees
1
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Company Lda Project S.r.l. with Fiscal Code 34745973 recorded a turnover of 2024 of 60.134, with a net profit of 13.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lda Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 206.229 196.253 40.204 0 30.303 6.709 60.794 60.289 60.134
Total Income - EUR 0 206.539 197.220 40.837 0 30.315 6.749 60.798 60.289 60.134
Total Expenses - EUR 144 155.275 153.128 49.530 763 32.856 9.201 38.081 54.418 46.255
Gross Profit/Loss - EUR -144 51.264 44.093 -8.693 -763 -2.541 -2.452 22.717 5.871 13.879
Net Profit/Loss - EUR -144 45.782 41.934 -9.109 -763 -3.384 -2.655 21.545 5.268 13.278
Employees 0 3 2 1 0 0 0 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 0.3%, from 60.289 euro in the year 2023, to 60.134 euro in 2024. The Net Profit increased by 8.039 euro, from 5.268 euro in 2023, to 13.278 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 - Lda Project S.r.l. - CUI 34745973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 4.992 4.668 52 403 0 0 0 0 0
Current Assets 64 50.866 40.609 1.564 828 3.181 1.471 25.884 6.309 16.199
Inventories 0 10.938 14.628 0 0 1.401 762 4.535 85 1.931
Receivables 3 4.690 3.910 554 89 57 0 16.222 0 3
Cash 61 35.238 22.071 1.010 739 1.723 709 5.127 6.224 14.265
Shareholders Funds -99 45.684 41.987 1.570 777 -2.623 -5.220 16.309 5.355 13.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 10.293 3.369 46 454 5.803 6.691 9.575 954 2.873
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.199 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 3 euro and cash availability of 14.265 euro.
The company's Equity was valued at 13.326 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 8.001 euro, from 5.355 euro in 2023, to 13.326 in 2024.

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