Financial results - LID INTELLIGENT DEVELOPMENT S.R.L.

Financial Summary - Lid Intelligent Development S.r.l.
Unique identification code: 38833059
Registration number: J2018001869403
Nace: 5229
Sales - Ron
4.311.332
Net Profit - Ron
23.040
Employees
2
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Company Lid Intelligent Development S.r.l. with Fiscal Code 38833059 recorded a turnover of 2024 of 4.311.332, with a net profit of 23.040 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lid Intelligent Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.725 0 117.865 428.800 4.311.332
Total Income - EUR - - - 0 10.744 20.285 300 121.924 447.000 4.314.502
Total Expenses - EUR - - - 85 26.578 24.611 7.405 94.674 423.875 4.287.288
Gross Profit/Loss - EUR - - - -85 -15.834 -4.326 -7.105 27.251 23.125 27.214
Net Profit/Loss - EUR - - - -85 -15.834 -4.834 -7.105 23.921 18.891 23.040
Employees - - - 0 0 0 0 2 2 2
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 911.1%, from 428.800 euro in the year 2023, to 4.311.332 euro in 2024. The Net Profit increased by 4.254 euro, from 18.891 euro in 2023, to 23.040 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 - Lid Intelligent Development S.r.l. - CUI 38833059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 445 18.742 13.567 7.733 18.796 4.371 2.335
Current Assets - - - 158 8.296 7.686 7.493 19.791 359.394 564.671
Inventories - - - 0 0 175 0 139 0 0
Receivables - - - 12 5.553 7.307 7.297 17.182 232.830 154.189
Cash - - - 146 2.743 203 196 2.471 126.564 410.482
Shareholders Funds - - - -42 -15.749 -20.284 -26.939 -3.102 15.799 38.750
Social Capital - - - 43 169 165 162 162 162 161
Debts - - - 645 42.786 41.536 42.165 41.690 347.979 528.321
Income in Advance - - - 0 0 0 0 204 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.189 euro and cash availability of 410.482 euro.
The company's Equity was valued at 38.750 euro, while total Liabilities amounted to 528.321 euro. Equity increased by 23.040 euro, from 15.799 euro in 2023, to 38.750 in 2024.

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