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Financial results - LDM GLOBAL CONSTRUCT TEAM S.R.L.

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Financial Summary - Ldm Global Construct Team S.r.l.
Unique identification code: 42053817
Registration number: J22/1556/2020
Nace: 2511
Sales - Ron
430.795
Net Profit - Ron
4.248
Employees
11
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Company Ldm Global Construct Team S.r.l. with Fiscal Code 42053817 recorded a turnover of 2024 of 430.795, with a net profit of 4.248 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Global Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 99.839 272.767 454.817 550.305 430.795
Total Income - EUR - - - - 0 100.137 278.048 467.668 553.693 454.160
Total Expenses - EUR - - - - 0 98.760 243.262 469.143 525.962 449.913
Gross Profit/Loss - EUR - - - - 0 1.376 34.786 -1.474 27.731 4.248
Net Profit/Loss - EUR - - - - 0 204 32.385 -5.343 19.061 4.248
Employees - - - - 0 0 6 9 11 11
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 -21.3%, from 550.305 euro in the year 2023, to 430.795 euro in 2024. The Net Profit decreased by -14.707 euro, from 19.061 euro in 2023, to 4.248 in the last year.
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 Global Construct Team S.r.l. - CUI 42053817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.011 2.554 2.497 12.855
Current Assets - - - - 42 48.289 88.177 123.137 97.566 79.505
Inventories - - - - 0 3.335 45.782 43.955 29.076 60.048
Receivables - - - - 0 61.057 39.819 78.196 37.566 20.926
Cash - - - - 42 -16.102 2.576 986 30.923 -1.469
Shareholders Funds - - - - 42 246 32.626 9.422 28.454 32.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 48.043 58.562 116.268 71.608 59.818
Income in Advance - - - - 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.505 euro in 2024 which includes Inventories of 60.048 euro, Receivables of 20.926 euro and cash availability of -1.469 euro.
The company's Equity was valued at 32.543 euro, while total Liabilities amounted to 59.818 euro. Equity increased by 4.247 euro, from 28.454 euro in 2023, to 32.543 in 2024.
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