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Financial results - LDK CONSULTANTS ENGINEERS & PLANNERS SRL

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Financial Summary - Ldk Consultants Engineers & Planners Srl
Unique identification code: 10854922
Registration number: J23/1403/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.681
Employees
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Company Ldk Consultants Engineers & Planners Srl with Fiscal Code 10854922 recorded a turnover of 2024 of - , with a net profit of -7.681 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldk Consultants Engineers & Planners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.306 1.129.756 1.182.002 1.088.487 1.096.692 55.787 180.747 32.948 606 0
Total Income - EUR 550.352 1.326.775 1.199.053 1.092.828 1.117.000 68.595 190.962 36.640 619 0
Total Expenses - EUR 520.878 1.227.661 1.048.222 1.071.531 1.100.335 323.206 331.534 94.019 36.004 7.681
Gross Profit/Loss - EUR 29.474 99.114 150.831 21.296 16.665 -254.610 -140.573 -57.379 -35.385 -7.681
Net Profit/Loss - EUR 24.149 82.454 130.168 17.042 13.453 -254.610 -142.401 -58.467 -35.385 -7.681
Employees 4 3 4 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
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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 - Ldk Consultants Engineers & Planners Srl - CUI 10854922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.556 114.618 114.303 107.754 102.947 89.137 83.026 79.148 75.615 72.813
Current Assets 681.167 640.169 721.327 752.376 919.582 701.504 601.305 576.486 541.123 496.022
Inventories 0 565 1.015 393 0 0 0 0 0 0
Receivables 448.145 513.010 464.988 706.266 858.827 656.317 585.160 574.515 539.220 494.174
Cash 233.022 126.594 255.324 45.718 60.755 45.188 16.146 1.971 1.903 1.848
Shareholders Funds 311.426 390.704 433.667 322.073 325.279 50.643 -92.881 -151.637 -186.399 -227.318
Social Capital 27.897 27.612 27.145 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Debts 466.079 364.723 284.305 467.253 698.196 645.617 777.796 807.158 803.152 797.216
Income in Advance 0 0 118.568 71.989 0 95.105 0 608 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 494.174 euro and cash availability of 1.848 euro.
The company's Equity was valued at -227.318 euro, while total Liabilities amounted to 797.216 euro. Equity decreased by -41.961 euro, from -186.399 euro in 2023, to -227.318 in 2024.
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