The most important financial indicators for the company Ldl General Instal Srl - Unique Identification Number 34568111:
sales in 2023 was
153.396
euro, registering a net profit of
6.008
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 177.6%, from 55.416 euro in the year 2022, to 153.396 euro in 2023.
The Net Profit increased by 4.085 euro, from 1.929 euro in 2022, to 6.008 in the last year.
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 -
Ldl General Instal Srl - CUI 34568111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
2.098
2.462
1.647
1.503
417
203.194
236.780
Current Assets
-
1.021
1.086
2.349
27.854
41.956
38.623
902.104
62.212
67.933
Inventories
-
0
0
876
18.791
20.945
32.271
225.687
28.419
28.332
Receivables
-
777
655
66
8.326
7.472
1.664
675.938
28.104
37.533
Cash
-
243
431
1.407
736
13.540
4.688
479
5.689
2.067
Shareholders Funds
-
-3.463
-7.239
-15.116
5.854
23.115
28.785
43.644
46.569
52.312
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.484
8.326
19.646
24.526
20.488
11.340
301.017
63.696
124.425
Income in Advance
-
0
0
0
0
0
0
557.860
155.140
128.675
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
"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
67.933 euro in 2023 which includes Inventories of
28.332 euro, Receivables of
37.533 euro and cash availability of
2.067 euro.
The company's Equity was valued at
52.312 euro, while total Liabilities amounted to
124.425 euro.
Equity increased by 5.884 euro, from 46.569 euro in 2022, to 52.312 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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Comments - Ldl General Instal Srl