Financial results - LDR INVEST S.R.L.

Financial Summary - Ldr Invest S.r.l.
Unique identification code: 46363110
Registration number: J22/2297/2022
Nace: 4120
Sales - Ron
25.331
Net Profit - Ron
9.821
Employee
1
The most important financial indicators for the company Ldr Invest S.r.l. - Unique Identification Number 46363110: sales in 2023 was 25.331 euro, registering a net profit of 9.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldr Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 25.331
Total Income - EUR - - - - - - - - 0 25.332
Total Expenses - EUR - - - - - - - - 187 15.258
Gross Profit/Loss - EUR - - - - - - - - -187 10.075
Net Profit/Loss - EUR - - - - - - - - -187 9.821
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ldr Invest S.r.l. - CUI 46363110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41 16.558
Inventories - - - - - - - - 0 12.536
Receivables - - - - - - - - 41 933
Cash - - - - - - - - 0 3.089
Shareholders Funds - - - - - - - - -146 9.862
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 187 6.696
Income in Advance - - - - - - - - 0 0
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 "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 16.558 euro in 2023 which includes Inventories of 12.536 euro, Receivables of 933 euro and cash availability of 3.089 euro.
The company's Equity was valued at 9.862 euro, while total Liabilities amounted to 6.696 euro. Equity increased by 10.007 euro, from -146 euro in 2022, to 9.862 in 2023.

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