Financial results - LDG CONSTRUCT SOLUTIONS SRL

Financial Summary - Ldg Construct Solutions Srl
Unique identification code: 23163724
Registration number: J23/237/2008
Nace: 4673
Sales - Ron
3.149
Net Profit - Ron
-613
Employee
The most important financial indicators for the company Ldg Construct Solutions Srl - Unique Identification Number 23163724: sales in 2018 was 3.149 euro, registering a net profit of -613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldg Construct Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.454 18.372 5.433 0 3.347 - - - - -
Total Income - EUR 2.454 18.372 5.433 2.660 3.367 - - - - -
Total Expenses - EUR 2.432 18.575 721 2.776 3.917 - - - - -
Gross Profit/Loss - EUR 22 -203 4.712 -116 -550 - - - - -
Net Profit/Loss - EUR 22 -756 4.449 -116 -651 - - - - -
Employees 0 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ldg Construct Solutions Srl - CUI 23163724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.497 2.853 2.824 0 0 - - - - -
Current Assets 32.542 15.365 19.597 0 129 - - - - -
Inventories 882 -15.691 -15.828 0 0 - - - - -
Receivables 45 45 3.251 0 104 - - - - -
Cash 31.615 31.011 32.174 0 24 - - - - -
Shareholders Funds 76 -702 4.502 0 -651 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 35.963 18.920 17.918 0 780 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2018 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 24 euro.
The company's Equity was valued at -651 euro, while total Liabilities amounted to 780 euro. Equity decreased by -651 euro, from 0 euro in 2017, to -651 in 2018.

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