Financial results - LDH SRY S.R.L.

Financial Summary - Ldh Sry S.r.l.
Unique identification code: 37128336
Registration number: J31/86/2017
Nace: 4120
Sales - Ron
84.094
Net Profit - Ron
2.863
Employees
4
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Company Ldh Sry S.r.l. with Fiscal Code 37128336 recorded a turnover of 2022 of 84.094, with a net profit of 2.863 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldh Sry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 0 5.058 7.823 62.539 84.823 - -
Total Income - EUR - - 175 0 5.058 7.823 62.539 84.823 - -
Total Expenses - EUR - - 584 0 2.035 329 24.565 81.215 - -
Gross Profit/Loss - EUR - - -409 0 3.022 7.494 37.975 3.608 - -
Net Profit/Loss - EUR - - -414 0 2.972 7.259 37.394 2.887 - -
Employees - - 0 0 1 0 3 4 - -
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 35.2%, from 62.539 euro in the year 2021, to 84.823 euro in 2022. The Net Profit decreased by -34.623 euro, from 37.394 euro in 2021, to 2.887 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 - Ldh Sry S.r.l. - CUI 37128336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.580 1.898 - -
Current Assets - - 182 179 5.191 10.529 55.080 54.842 - -
Inventories - - -16 -15 -15 -15 47 289 - -
Receivables - - 0 0 5.058 2.827 597 28.360 - -
Cash - - 198 194 148 7.717 54.436 26.192 - -
Shareholders Funds - - -370 -364 2.615 9.825 47.001 19.617 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 553 542 2.576 704 10.659 37.122 - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.842 euro in 2022 which includes Inventories of 289 euro, Receivables of 28.360 euro and cash availability of 26.192 euro.
The company's Equity was valued at 19.617 euro, while total Liabilities amounted to 37.122 euro. Equity decreased by -27.530 euro, from 47.001 euro in 2021, to 19.617 in 2022.

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