Company Lid New Concept Ga Srl with Fiscal Code 37216446
recorded a turnover of 2024 of
13.580,
with a net profit of
-20.288
and having an average number of employees of
2.
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 New Concept Ga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.110
9.659
20.063
52.638
42.589
29.017
53.416
13.580
Total Income - EUR
-
-
11.692
9.659
20.063
53.855
44.716
34.146
53.443
13.580
Total Expenses - EUR
-
-
8.164
8.402
16.971
27.561
34.345
53.834
42.076
33.868
Gross Profit/Loss - EUR
-
-
3.528
1.257
3.092
26.295
10.371
-19.688
11.366
-20.288
Net Profit/Loss - EUR
-
-
3.417
1.139
2.891
25.768
9.945
-19.984
10.832
-20.288
Employees
-
-
1
1
2
3
3
0
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 decreased by -74.4%, from 53.416 euro in the year 2023, to 13.580 euro in 2024.
The Net Profit decreased by -10.772 euro, from 10.832 euro in 2023, to 0 in the last year.
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Financial Reports - Lid New Concept Ga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lid New Concept Ga Srl - CUI 37216446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.910
4.687
9.520
34.682
41.247
16.972
25.175
29.503
Inventories
-
-
0
0
0
0
0
0
0
12.033
Receivables
-
-
0
0
329
5.369
1.421
847
22.826
9.682
Cash
-
-
3.910
4.687
9.191
29.313
39.827
16.124
2.349
7.789
Shareholders Funds
-
-
3.461
4.536
7.339
32.969
32.074
12.190
22.986
2.569
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
449
150
2.180
1.713
9.173
4.781
2.189
26.934
Income in Advance
-
-
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
"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
29.503 euro in 2024 which includes Inventories of
12.033 euro, Receivables of
9.682 euro and cash availability of
7.789 euro.
The company's Equity was valued at
2.569 euro, while total Liabilities amounted to
26.934 euro.
Equity decreased by -20.288 euro, from 22.986 euro in 2023, to 2.569 in 2024.
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