Financial results - LDC DESIGN SRL

Financial Summary - Ldc Design Srl
Unique identification code: 15167512
Registration number: J2003000139226
Nace: 4100
Sales - Ron
834.678
Net Profit - Ron
82.210
Employees
1
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Company Ldc Design Srl with Fiscal Code 15167512 recorded a turnover of 2024 of 834.678, with a net profit of 82.210 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.964 63.928 117.227 155.715 210.855 251.394 382.743 420.603 452.096 834.678
Total Income - EUR 149.964 63.928 117.230 156.209 210.864 251.394 382.743 420.603 452.096 834.681
Total Expenses - EUR 147.394 131.863 95.204 137.445 189.007 225.235 338.910 330.184 505.014 735.263
Gross Profit/Loss - EUR 2.570 -67.934 22.026 18.763 21.857 26.159 43.832 90.419 -52.918 99.418
Net Profit/Loss - EUR 2.570 -67.934 20.854 17.171 19.706 23.795 40.005 87.590 -55.993 82.210
Employees 1 1 1 1 1 1 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 85.7%, from 452.096 euro in the year 2023, to 834.678 euro in 2024. The Net Profit increased by 82.210 euro, from 0 euro in 2023, to 82.210 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 - Ldc Design Srl - CUI 15167512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 0 0 0 0 3.390 6.016 5.495 3.387 2.972
Current Assets 83.685 16.873 12.273 49.810 48.680 50.948 65.050 134.584 63.275 236.623
Inventories 6.773 6.360 3.650 9.494 6.251 924 4.951 3.817 13.956 7.204
Receivables 75.620 10.068 2.557 33.206 16.274 21.229 46.755 126.380 15.069 185.709
Cash 1.291 445 6.066 7.110 26.155 28.795 13.343 4.386 34.250 43.710
Shareholders Funds 34.488 -33.799 -12.373 5.025 24.633 47.548 62.226 115.724 56.178 106.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.592 50.672 24.646 44.785 24.433 6.790 8.839 24.355 10.484 133.075
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.623 euro in 2024 which includes Inventories of 7.204 euro, Receivables of 185.709 euro and cash availability of 43.710 euro.
The company's Equity was valued at 106.520 euro, while total Liabilities amounted to 133.075 euro. Equity increased by 50.656 euro, from 56.178 euro in 2023, to 106.520 in 2024.

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