Company Lid Mar Constructii Srl with Fiscal Code 17983100
recorded a turnover of 2022 of
140.429,
with a net profit of
-28.905
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Mar Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.101
27.457
-
32.467
70.215
93.806
108.687
141.648
-
-
Total Income - EUR
56.101
27.460
-
32.467
70.215
94.408
124.771
175.137
-
-
Total Expenses - EUR
54.914
62.785
-
62.383
132.363
147.128
145.645
202.563
-
-
Gross Profit/Loss - EUR
1.188
-35.325
-
-29.916
-62.148
-52.720
-20.874
-27.426
-
-
Net Profit/Loss - EUR
-744
-35.765
-
-30.241
-62.850
-53.664
-22.074
-29.155
-
-
Employees
11
10
-
7
13
11
9
10
-
-
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 29.9%, from 108.687 euro in the year 2021, to 141.648 euro in 2022.
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Financial Rating - LID MAR CONSTRUCTII SRL
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Insolvency Probability
Financial Reports - Lid Mar Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lid Mar Constructii Srl - CUI 17983100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.115
2.178
-
2.637
7.262
7.133
9.212
14.178
-
-
Current Assets
28.174
53.263
-
54.756
56.470
30.555
84.848
71.827
-
-
Inventories
14.456
32.021
-
7.024
17.858
23.677
55.510
52.018
-
-
Receivables
8.859
21.090
-
46.013
10.442
2.524
12.324
17.439
-
-
Cash
4.858
153
-
1.718
28.169
4.354
17.014
2.370
-
-
Shareholders Funds
-29.766
-65.227
-
-114.260
-174.897
-225.245
-242.324
-272.231
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
59.054
120.668
-
171.652
238.628
262.934
336.384
358.236
-
-
Income in Advance
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
"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
71.827 euro in 2022 which includes Inventories of
52.018 euro, Receivables of
17.439 euro and cash availability of
2.370 euro.
The company's Equity was valued at
-272.231 euro, while total Liabilities amounted to
358.236 euro.
Equity decreased by -29.155 euro, from -242.324 euro in 2021, to -272.231 in 2022.
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