Financial results - LID & O CONSULTING SRL

Financial Summary - Lid & O Consulting Srl
Unique identification code: 22079227
Registration number: J32/1202/2007
Nace: 6920
Sales - Ron
46.390
Net Profit - Ron
19.932
Employees
1
Open Account
Company Lid & O Consulting Srl with Fiscal Code 22079227 recorded a turnover of 2024 of 46.390, with a net profit of 19.932 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lid & O Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.148 13.299 19.394 25.212 30.563 34.921 36.918 39.799 46.390
Total Income - EUR 0 7.148 13.353 19.394 25.212 30.563 34.921 36.918 39.799 46.390
Total Expenses - EUR 0 1.769 3.548 10.503 19.019 21.834 22.538 29.879 24.625 26.064
Gross Profit/Loss - EUR 0 5.379 9.805 8.891 6.193 8.729 12.383 7.039 15.174 20.326
Net Profit/Loss - EUR 0 5.165 9.405 8.697 5.940 8.445 12.059 6.771 14.897 19.932
Employees 0 0 0 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 increased by 17.2%, from 39.799 euro in the year 2023, to 46.390 euro in 2024. The Net Profit increased by 5.118 euro, from 14.897 euro in 2023, to 19.932 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 & O Consulting Srl - CUI 22079227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.042 1.449 20.488 22.433 13.798 66.606 60.899 57.557
Current Assets 943 6.023 8.808 10.428 12.096 14.328 13.196 5.491 9.145 7.371
Inventories 0 0 0 0 0 5 0 0 0 0
Receivables 146 590 679 462 1.225 1.547 1.377 2.817 2.577 2.615
Cash 796 5.433 8.130 9.966 10.871 12.776 11.818 2.675 6.568 4.756
Shareholders Funds 943 6.098 10.790 11.231 16.953 20.942 18.386 19.131 29.574 44.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 88 224 850 15.844 16.139 8.954 53.306 40.771 21.266
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.615 euro and cash availability of 4.756 euro.
The company's Equity was valued at 44.060 euro, while total Liabilities amounted to 21.266 euro. Equity increased by 14.651 euro, from 29.574 euro in 2023, to 44.060 in 2024.

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