Financial results - LHD ENGINEERING DESIGN SRL

Financial Summary - Lhd Engineering Design Srl
Unique identification code: 15137546
Registration number: J12/85/2003
Nace: 7112
Sales - Ron
341.940
Net Profit - Ron
-43.611
Employees
12
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Company Lhd Engineering Design Srl with Fiscal Code 15137546 recorded a turnover of 2024 of 341.940, with a net profit of -43.611 and having an average number of employees of 12. 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 - Lhd Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.973 48.940 87.092 261.068 186.577 200.055 343.318 337.671 459.323 341.940
Total Income - EUR 49.011 48.940 87.531 262.674 187.402 200.873 343.620 338.795 459.465 342.667
Total Expenses - EUR 4.711 89.592 87.463 194.084 186.156 249.412 291.911 316.736 361.735 377.553
Gross Profit/Loss - EUR 44.300 -40.652 68 68.589 1.246 -48.540 51.709 22.060 97.730 -34.887
Net Profit/Loss - EUR 42.829 -40.992 -805 65.970 -620 -50.490 48.345 19.087 93.780 -43.611
Employees 1 1 7 9 8 11 12 12 13 12
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 -25.1%, from 459.323 euro in the year 2023, to 341.940 euro in 2024. The Net Profit decreased by -93.256 euro, from 93.780 euro in 2023, to 0 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 - Lhd Engineering Design Srl - CUI 15137546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.371 3.492 2.630 5.924 6.588 4.710 1.208
Current Assets 70.032 71.462 37.682 101.674 97.700 50.714 95.350 120.287 216.513 176.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.000 71.369 24.211 56.301 47.128 26.458 67.493 93.797 189.415 142.464
Cash 33 93 13.472 45.373 50.572 24.255 27.857 26.490 27.099 33.915
Shareholders Funds 67.699 26.017 24.771 90.286 83.231 31.164 78.846 98.178 191.661 146.978
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.333 45.445 12.911 16.759 17.961 22.180 22.428 28.696 29.562 30.609
Income in Advance 0 0 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 176.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.464 euro and cash availability of 33.915 euro.
The company's Equity was valued at 146.978 euro, while total Liabilities amounted to 30.609 euro. Equity decreased by -43.611 euro, from 191.661 euro in 2023, to 146.978 in 2024.

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