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Financial results - LDM ACTUAL COOPERATIVE SRL

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Financial Summary - Ldm Actual Cooperative Srl
Unique identification code: 38461060
Registration number: J13/3655/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-305
Employees
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Company Ldm Actual Cooperative Srl with Fiscal Code 38461060 recorded a turnover of 2020 of - , with a net profit of -305 and having an average number of employees of - . 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 - Ldm Actual Cooperative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.842 0 - - - -
Total Income - EUR - - - 0 54.842 0 - - - -
Total Expenses - EUR - - - 385 4.375 314 - - - -
Gross Profit/Loss - EUR - - - -385 50.467 -314 - - - -
Net Profit/Loss - EUR - - - -385 48.822 -314 - - - -
Employees - - - 0 0 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
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 - Ldm Actual Cooperative Srl - CUI 38461060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 4.272 51.334 50.047 - - - -
Inventories - - - 0 491 481 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 4.272 50.844 49.566 - - - -
Shareholders Funds - - - -391 48.438 47.206 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 4.663 2.896 2.841 - - - -
Income in Advance - - - 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 50.047 euro in 2020 which includes Inventories of 481 euro, Receivables of 0 euro and cash availability of 49.566 euro.
The company's Equity was valued at 47.206 euro, while total Liabilities amounted to 2.841 euro. Equity decreased by -314 euro, from 48.438 euro in 2019, to 47.206 in 2020.
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