Financial results - LIDERAS GAZ S.R.L.

Financial Summary - Lideras Gaz S.r.l.
Unique identification code: 15770334
Registration number: J29/1573/2003
Nace: 4322
Sales - Ron
11.572
Net Profit - Ron
-5.827
Employees
Open Account
Company Lideras Gaz S.r.l. with Fiscal Code 15770334 recorded a turnover of 2024 of 11.572, with a net profit of -5.827 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lideras Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.538 41.070 51.398 20.846 52.236 61.582 53.381 6.067 33.933 11.572
Total Income - EUR 19.539 41.071 51.398 20.847 52.236 61.595 57.785 6.071 33.936 11.576
Total Expenses - EUR 33.997 47.022 32.173 28.187 38.306 45.157 35.377 16.103 20.538 17.242
Gross Profit/Loss - EUR -14.457 -5.951 19.225 -7.340 13.930 16.439 22.408 -10.032 13.397 -5.666
Net Profit/Loss - EUR -15.043 -6.362 18.711 -7.549 13.408 15.864 21.841 -10.083 11.889 -5.827
Employees 3 4 3 3 3 3 4 2 1 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. In the last year of activity, the sales decreased by -65.7%, from 33.933 euro in the year 2023, to 11.572 euro in 2024. The Net Profit decreased by -11.823 euro, from 11.889 euro in 2023, to 0 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 - Lideras Gaz S.r.l. - CUI 15770334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 444 317 195 76 0 0 449 6.368 4.680
Current Assets 6.210 12.057 16.786 15.285 15.099 9.279 19.313 6.954 11.224 5.940
Inventories 5 5 12 0 -105 -103 -100 0 -100 0
Receivables 2.315 3.766 5.742 2.453 3.315 651 1.530 458 4.464 419
Cash 3.889 8.285 11.032 12.832 11.888 8.731 17.883 6.496 6.860 5.520
Shareholders Funds -42.251 -48.182 -28.655 -35.678 -21.579 -5.306 16.653 6.621 16.469 10.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.461 60.725 45.759 51.158 36.755 14.585 2.660 782 1.377 69
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 5.520 euro.
The company's Equity was valued at 10.550 euro, while total Liabilities amounted to 69 euro. Equity decreased by -5.827 euro, from 16.469 euro in 2023, to 10.550 in 2024.

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