Financial results - LIDER CONSTRUCT GROUP S.R.L.

Financial Summary - Lider Construct Group S.r.l.
Unique identification code: 17702441
Registration number: J27/976/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Lider Construct Group S.r.l. with Fiscal Code 17702441 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . 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 - Lider Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.097 16.829 0 0 0 0 0 0 2.379 0
Total Income - EUR 41.342 16.829 75.086 0 0 1.023 0 0 2.981 0
Total Expenses - EUR 117.398 14.397 27.831 13.108 1.834 428 280 5 244 0
Gross Profit/Loss - EUR -76.056 2.432 47.255 -13.108 -1.834 595 -280 -5 2.737 0
Net Profit/Loss - EUR -76.056 1.927 45.003 -13.108 -1.834 564 -280 -5 2.648 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Lider Construct Group S.r.l. - CUI 17702441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.576 32.541 16.939 7.575 7.273 7.105 6.919 6.936 6.915 6.876
Current Assets 16.221 1.778 2.753 38 77 1.015 327 34 39 50
Inventories 889 880 865 0 0 0 0 0 0 0
Receivables 15.332 896 1.872 20 20 19 19 19 19 19
Cash 0 2 17 18 57 996 308 16 21 31
Shareholders Funds -44.101 -41.725 3.984 -36.987 -38.105 -36.818 -36.282 -36.399 6.791 6.753
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 101.899 76.043 15.708 44.600 45.454 44.938 43.528 43.369 163 173
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 "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 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 31 euro.
The company's Equity was valued at 6.753 euro, while total Liabilities amounted to 173 euro. Equity decreased by 0 euro, from 6.791 euro in 2023, to 6.753 in 2024.

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