Financial results - LIDEMA CONSTRUCT S.R.L.

Financial Summary - Lidema Construct S.r.l.
Unique identification code: 40963808
Registration number: J04/814/2019
Nace: 4100
Sales - Ron
292.050
Net Profit - Ron
71.451
Employees
7
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Company Lidema Construct S.r.l. with Fiscal Code 40963808 recorded a turnover of 2024 of 292.050, with a net profit of 71.451 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidema Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.458 24.190 39.370 67.035 185.888 292.050
Total Income - EUR - - - - 5.458 24.190 39.370 67.036 185.890 292.064
Total Expenses - EUR - - - - 16.835 44.795 45.026 56.025 128.473 212.494
Gross Profit/Loss - EUR - - - - -11.377 -20.605 -5.656 11.011 57.417 79.570
Net Profit/Loss - EUR - - - - -11.432 -20.864 -6.050 10.341 55.558 71.451
Employees - - - - 3 5 5 8 7 7
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 58.0%, from 185.888 euro in the year 2023, to 292.050 euro in 2024. The Net Profit increased by 16.204 euro, from 55.558 euro in 2023, to 71.451 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 - Lidema Construct S.r.l. - CUI 40963808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.324 4.008 19.326
Current Assets - - - - 798 4.423 9.228 13.631 62.418 102.436
Inventories - - - - 0 133 692 700 9.737 0
Receivables - - - - 0 718 1.445 6.511 2.077 60.064
Cash - - - - 798 3.572 7.091 6.420 50.604 42.372
Shareholders Funds - - - - -11.390 -32.038 -37.377 -27.153 28.487 99.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.188 35.944 46.605 46.107 37.939 21.982
Income in Advance - - - - 0 517 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.064 euro and cash availability of 42.372 euro.
The company's Equity was valued at 99.779 euro, while total Liabilities amounted to 21.982 euro. Equity increased by 71.451 euro, from 28.487 euro in 2023, to 99.779 in 2024.

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