Financial results - LIDERNIC EXPERT SRL

Financial Summary - Lidernic Expert Srl
Unique identification code: 34101522
Registration number: J06/73/2015
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-3.531
Employees
Open Account
Company Lidernic Expert Srl with Fiscal Code 34101522 recorded a turnover of 2024 of - , with a net profit of -3.531 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidernic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 93 - 5.802 - 1.292 29.696 1.200 0 0
Total Income - EUR 24.454 94 - 6.490 - 2.118 29.701 3.305 1.675 0
Total Expenses - EUR 9.772 1.855 - 3.044 - 7.166 33.313 6.027 6.392 3.531
Gross Profit/Loss - EUR 14.682 -1.762 - 3.445 - -5.048 -3.612 -2.721 -4.718 -3.531
Net Profit/Loss - EUR 13.948 -1.764 - 3.251 - -5.087 -4.330 -2.820 -4.718 -3.531
Employees 1 0 - 1 - 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 - Lidernic Expert Srl - CUI 34101522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.951 2.697 - 1.845 - 0 3.420 11.535 8.500 5.469
Current Assets 13.752 320 - 4.238 - 7.076 10.034 6.187 5.365 5.342
Inventories 324 0 - 0 - 6.026 2.044 1.994 1.988 1.977
Receivables 9.928 247 - 196 - 130 3.364 1.194 2.770 2.796
Cash 3.501 73 - 4.042 - 919 4.625 2.998 606 569
Shareholders Funds 13.993 1.312 - 1.083 - -1.366 -5.666 -8.503 -13.195 -16.652
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 10.709 1.705 - 4.999 - 8.442 19.120 26.225 27.060 27.463
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.342 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 2.796 euro and cash availability of 569 euro.
The company's Equity was valued at -16.652 euro, while total Liabilities amounted to 27.463 euro. Equity decreased by -3.531 euro, from -13.195 euro in 2023, to -16.652 in 2024.

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