Financial results - LDT CONS SRL

Financial Summary - Ldt Cons Srl
Unique identification code: 27451916
Registration number: J2010001110167
Nace: 5520
Sales - Ron
22.499
Net Profit - Ron
11.008
Employees
1
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Company Ldt Cons Srl with Fiscal Code 27451916 recorded a turnover of 2024 of 22.499, with a net profit of 11.008 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldt Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.344 3.302 1.980 0 89.159 32.038 35.561 45.614 30.001 22.499
Total Income - EUR 7.344 3.302 1.980 0 89.159 32.038 36.875 45.620 30.040 22.698
Total Expenses - EUR 9.355 5.324 2.959 2.138 67.208 10.653 11.599 9.011 22.306 11.490
Gross Profit/Loss - EUR -2.011 -2.021 -979 -2.138 21.951 21.386 25.275 36.609 7.734 11.207
Net Profit/Loss - EUR -2.011 -2.021 -979 -2.138 21.060 21.073 24.907 36.172 7.440 11.008
Employees 0 1 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 decreased by -24.6%, from 30.001 euro in the year 2023, to 22.499 euro in 2024. The Net Profit increased by 3.609 euro, from 7.440 euro in 2023, to 11.008 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 - Ldt Cons Srl - CUI 27451916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.030 5.973 4.577 4.493 10.306 10.111 9.886 9.562 8.943 8.974
Current Assets 6.362 9.044 8.784 4.711 18.857 39.715 36.178 35.657 15.428 21.335
Inventories 69 68 67 66 0 0 0 0 0 0
Receivables 615 4.723 4.798 4.334 7.357 31.668 27.627 28.741 11.051 11.194
Cash 5.678 4.253 3.919 311 11.500 8.047 8.551 6.916 4.377 10.142
Shareholders Funds -9.787 -11.709 -12.489 -13.438 7.883 28.806 25.520 36.787 8.054 19.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.749 26.726 14.728 11.723 10.574 10.516 10.274 4.391 12.288 7.286
Income in Advance 11.430 11.313 11.122 10.918 10.706 10.503 10.270 4.041 4.029 4.007
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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.194 euro and cash availability of 10.142 euro.
The company's Equity was valued at 19.016 euro, while total Liabilities amounted to 7.286 euro. Equity increased by 11.008 euro, from 8.054 euro in 2023, to 19.016 in 2024. The Debt Ratio was 24.0% in the year 2024.

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