Financial results - LDF CONSTRUCT TIGER SRL

Financial Summary - Ldf Construct Tiger Srl
Unique identification code: 37194461
Registration number: J12/909/2017
Nace: 4334
Sales - Ron
34.269
Net Profit - Ron
10.385
Employees
2
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Company Ldf Construct Tiger Srl with Fiscal Code 37194461 recorded a turnover of 2024 of 34.269, with a net profit of 10.385 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldf Construct Tiger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.996 60.279 33.654 19.640 25.976 19.771 20.003 34.269
Total Income - EUR - - 9.996 60.279 33.654 19.640 25.976 19.771 20.003 34.269
Total Expenses - EUR - - 14.867 23.421 15.264 13.006 16.629 24.686 22.864 23.541
Gross Profit/Loss - EUR - - -4.871 36.858 18.389 6.634 9.347 -4.915 -2.861 10.728
Net Profit/Loss - EUR - - -4.971 36.255 18.053 6.440 9.087 -5.113 -3.061 10.385
Employees - - 3 4 0 3 3 3 2 2
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 72.3%, from 20.003 euro in the year 2023, to 34.269 euro in 2024. The Net Profit increased by 10.385 euro, from 0 euro in 2023, to 10.385 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 - Ldf Construct Tiger Srl - CUI 37194461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.314 32.904 39.515 28.547 38.263 3.533 756 11.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 32.206 38.975 28.539 38.002 3.521 755 11.242
Cash - - 1.314 698 539 8 261 12 1 2
Shareholders Funds - - -4.927 31.418 38.326 27.501 35.978 3.193 122 10.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.242 1.485 1.189 1.047 2.284 340 634 737
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.242 euro and cash availability of 2 euro.
The company's Equity was valued at 10.506 euro, while total Liabilities amounted to 737 euro. Equity increased by 10.385 euro, from 122 euro in 2023, to 10.506 in 2024.

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