Financial results - LDM HIDRO PROJECT SRL

Financial Summary - Ldm Hidro Project Srl
Unique identification code: 36872752
Registration number: J2016002703229
Nace: 7112
Sales - Ron
58.987
Net Profit - Ron
36.727
Employees
1
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Company Ldm Hidro Project Srl with Fiscal Code 36872752 recorded a turnover of 2024 of 58.987, with a net profit of 36.727 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Hidro Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.691 24.251 60.573 54.910 57.148 41.560 41.313 58.987
Total Income - EUR - - 9.819 24.284 60.590 54.918 57.156 41.579 41.316 59.002
Total Expenses - EUR - - 6.307 8.410 15.632 13.633 14.967 14.877 16.993 21.697
Gross Profit/Loss - EUR - - 3.511 15.874 44.958 41.285 42.189 26.702 24.323 37.305
Net Profit/Loss - EUR - - 3.424 15.631 44.352 40.755 41.686 26.295 23.971 36.727
Employees - - 1 1 1 1 1 1 1 1
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 43.6%, from 41.313 euro in the year 2023, to 58.987 euro in 2024. The Net Profit increased by 12.889 euro, from 23.971 euro in 2023, to 36.727 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 Hidro Project Srl - CUI 36872752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 893 373 938 400 40 16 1.833 1.172
Current Assets - - 3.449 19.282 61.951 58.478 99.234 27.110 49.249 100.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.379 2.964 1.897 4.238 12.634 9.095 19.470 30.617
Cash - - 2.070 16.317 60.054 54.240 86.600 18.014 29.779 69.557
Shareholders Funds - - 3.292 18.863 61.807 57.867 98.269 25.593 49.487 36.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.050 792 1.083 1.011 1.005 1.709 1.742 64.922
Income in Advance - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.617 euro and cash availability of 69.557 euro.
The company's Equity was valued at 36.775 euro, while total Liabilities amounted to 64.922 euro. Equity decreased by -12.435 euro, from 49.487 euro in 2023, to 36.775 in 2024.

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