Company Ldk Conditioner Srl with Fiscal Code 29972899
recorded a turnover of 2024 of
161.705,
with a net profit of
33.031
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ldk Conditioner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.867
18.719
25.175
141.537
101.691
101.528
109.888
303.099
307.909
161.705
Total Income - EUR
18.545
18.720
25.175
141.537
101.929
102.102
109.995
305.957
313.057
165.965
Total Expenses - EUR
17.801
14.674
12.764
113.475
69.256
38.325
50.854
272.556
280.009
127.553
Gross Profit/Loss - EUR
744
4.046
12.410
28.062
32.674
63.778
59.140
33.401
33.048
38.412
Net Profit/Loss - EUR
238
3.748
12.158
26.638
31.653
62.806
58.170
30.375
30.352
33.031
Employees
4
1
1
2
2
3
3
3
3
3
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 decreased by -47.2%, from 307.909 euro in the year 2023, to 161.705 euro in 2024.
The Net Profit increased by 2.849 euro, from 30.352 euro in 2023, to 33.031 in the last year.
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Financial Rating - LDK CONDITIONER SRL
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Financial Reports - Ldk Conditioner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ldk Conditioner Srl - CUI 29972899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.342
54.590
92.058
109.415
111.289
109.387
121.710
107.426
91.969
78.369
Current Assets
16.098
1.823
12.389
4.712
5.050
7.097
15.993
175.873
83.195
49.716
Inventories
0
0
0
0
0
0
736
0
0
0
Receivables
15.961
808
9.956
4.531
3.881
6.742
14.203
172.505
82.403
15.273
Cash
137
1.015
2.433
181
1.169
355
1.054
3.369
792
34.444
Shareholders Funds
12.769
16.386
28.268
54.386
76.237
65.957
84.554
33.668
63.917
95.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.033
40.292
71.946
55.687
34.107
43.938
46.820
244.846
107.234
27.766
Income in Advance
0
3.407
4.367
4.179
6.123
6.803
7.422
5.090
4.305
5.185
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.273 euro and cash availability of
34.444 euro.
The company's Equity was valued at
95.427 euro, while total Liabilities amounted to
27.766 euro.
Equity increased by 31.867 euro, from 63.917 euro in 2023, to 95.427 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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