Company Ldl General Instal Srl with Fiscal Code 34568111
recorded a turnover of 2024 of
237.592,
with a net profit of
12.644
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ldl General Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.941
5.744
12.554
29.859
31.802
65.142
69.871
55.416
153.396
237.592
Total Income - EUR
14.413
5.744
12.554
29.859
73.961
79.613
115.877
87.951
179.391
261.082
Total Expenses - EUR
17.490
9.415
20.262
8.932
55.781
72.699
99.356
85.589
172.003
243.154
Gross Profit/Loss - EUR
-3.076
-3.672
-7.708
20.927
18.180
6.914
16.521
2.362
7.388
17.928
Net Profit/Loss - EUR
-3.508
-3.811
-7.999
20.693
17.438
6.117
15.497
1.929
6.008
12.644
Employees
1
1
1
2
3
3
4
5
7
7
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 55.8%, from 153.396 euro in the year 2023, to 237.592 euro in 2024.
The Net Profit increased by 6.670 euro, from 6.008 euro in 2023, to 12.644 in the last year.
Check the financial reports for the company - Ldl General Instal Srl
Financial Rating - LDL GENERAL INSTAL SRL
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Financial Reports - Ldl General Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ldl General Instal Srl - CUI 34568111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.098
2.462
1.647
1.503
417
203.194
236.780
241.087
Current Assets
1.021
1.086
2.349
27.854
41.956
38.623
902.104
62.212
67.933
62.849
Inventories
0
0
876
18.791
20.945
32.271
225.687
28.419
28.332
28.174
Receivables
777
655
66
8.326
7.472
1.664
675.938
28.104
37.533
32.074
Cash
243
431
1.407
736
13.540
4.688
479
5.689
2.067
2.600
Shareholders Funds
-3.463
-7.239
-15.116
5.854
23.115
28.785
43.644
46.569
52.312
64.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.484
8.326
19.646
24.526
20.488
11.340
301.017
63.696
124.425
147.516
Income in Advance
0
0
0
0
0
0
557.860
155.140
128.675
105.813
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
"4100 - 4100"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.849 euro in 2024 which includes Inventories of
28.174 euro, Receivables of
32.074 euro and cash availability of
2.600 euro.
The company's Equity was valued at
64.664 euro, while total Liabilities amounted to
147.516 euro.
Equity increased by 12.644 euro, from 52.312 euro in 2023, to 64.664 in 2024.
The Debt Ratio was 46.4% in the year 2024.
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