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
2.379
Net Profit - Ron
2.648
Employee
The most important financial indicators for the company Lider Construct Group S.r.l. - Unique Identification Number 17702441: sales in 2023 was 2.379 euro, registering a net profit of 2.648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider Construct Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.117 3.097 16.829 0 0 0 0 0 0 2.379
Total Income - EUR 25.118 41.342 16.829 75.086 0 0 1.023 0 0 2.981
Total Expenses - EUR 56.305 117.398 14.397 27.831 13.108 1.834 428 280 5 244
Gross Profit/Loss - EUR -31.187 -76.056 2.432 47.255 -13.108 -1.834 595 -280 -5 2.737
Net Profit/Loss - EUR -31.187 -76.056 1.927 45.003 -13.108 -1.834 564 -280 -5 2.648
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Construct Group S.r.l. - CUI 17702441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.490 41.576 32.541 16.939 7.575 7.273 7.105 6.919 6.936 6.915
Current Assets 172.541 16.221 1.778 2.753 38 77 1.015 327 34 39
Inventories 107.468 889 880 865 0 0 0 0 0 0
Receivables 62.543 15.332 896 1.872 20 20 19 19 19 19
Cash 2.530 0 2 17 18 57 996 308 16 21
Shareholders Funds 67.743 -44.101 -41.725 3.984 -36.987 -38.105 -36.818 -36.282 -36.399 6.791
Social Capital 95.937 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930
Debts 188.289 101.899 76.043 15.708 44.600 45.454 44.938 43.528 43.369 163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 21 euro.
The company's Equity was valued at 6.791 euro, while total Liabilities amounted to 163 euro. Equity increased by 43.080 euro, from -36.399 euro in 2022, to 6.791 in 2023.

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