Financial results - LIDER DESIGN CONSTRUCT SRL

Financial Summary - Lider Design Construct Srl
Unique identification code: 17281814
Registration number: J23/335/2015
Nace: 4120
Sales - Ron
3.470.091
Net Profit - Ron
348.664
Employees
21
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Company Lider Design Construct Srl with Fiscal Code 17281814 recorded a turnover of 2024 of 3.470.091, with a net profit of 348.664 and having an average number of employees of 21. 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 Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.807 289.822 318.378 433.531 334.231 1.136.388 900.909 1.909.938 2.517.696 3.470.091
Total Income - EUR 304.005 289.825 318.424 433.910 350.327 1.164.272 1.085.324 1.922.987 2.680.448 3.587.241
Total Expenses - EUR 290.607 285.896 291.287 348.795 272.705 1.138.371 831.424 1.686.469 2.611.846 3.144.234
Gross Profit/Loss - EUR 13.398 3.928 27.137 85.115 77.622 25.900 253.900 236.518 68.602 443.007
Net Profit/Loss - EUR 10.744 2.986 23.202 80.776 74.175 19.629 213.159 198.088 53.440 348.664
Employees 5 0 5 4 14 22 15 29 27 21
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 38.6%, from 2.517.696 euro in the year 2023, to 3.470.091 euro in 2024. The Net Profit increased by 295.523 euro, from 53.440 euro in 2023, to 348.664 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 - Lider Design Construct Srl - CUI 17281814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.977 348.890 321.363 311.929 387.154 361.349 538.819 582.013 634.865 651.802
Current Assets 275.951 262.438 344.287 450.852 521.293 697.292 681.197 860.522 635.484 1.361.994
Inventories 126.697 119.701 101.477 77.769 1.444 135.801 0 0 40.857 60.310
Receivables 127.503 106.314 227.053 272.392 318.956 404.082 476.497 282.045 408.563 860.096
Cash 21.751 36.423 15.758 100.690 200.893 157.408 204.700 578.477 186.064 441.588
Shareholders Funds 86.824 88.924 110.622 542.133 605.810 553.023 753.918 954.345 1.004.891 1.287.629
Social Capital 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 457.791 522.404 466.725 201.203 280.371 542.944 566.686 601.981 473.178 569.210
Income in Advance 107.312 106.218 91.368 44.846 65.680 42.211 22.674 28.760 0 168.936
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 1.361.994 euro in 2024 which includes Inventories of 60.310 euro, Receivables of 860.096 euro and cash availability of 441.588 euro.
The company's Equity was valued at 1.287.629 euro, while total Liabilities amounted to 569.210 euro. Equity increased by 288.354 euro, from 1.004.891 euro in 2023, to 1.287.629 in 2024. The Debt Ratio was 28.1% in the year 2024.

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