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
-4.718
Employee
The most important financial indicators for the company Lidernic Expert Srl - Unique Identification Number 34101522: sales in 2023 was - euro, registering a net profit of -4.718 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidernic Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 382 93 - 5.802 - 1.292 29.696 1.200 0
Total Income - EUR - 24.454 94 - 6.490 - 2.118 29.701 3.305 1.675
Total Expenses - EUR - 9.772 1.855 - 3.044 - 7.166 33.313 6.027 6.392
Gross Profit/Loss - EUR - 14.682 -1.762 - 3.445 - -5.048 -3.612 -2.721 -4.718
Net Profit/Loss - EUR - 13.948 -1.764 - 3.251 - -5.087 -4.330 -2.820 -4.718
Employees - 1 0 - 1 - 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.951 2.697 - 1.845 - 0 3.420 11.535 8.500
Current Assets - 13.752 320 - 4.238 - 7.076 10.034 6.187 5.365
Inventories - 324 0 - 0 - 6.026 2.044 1.994 1.988
Receivables - 9.928 247 - 196 - 130 3.364 1.194 2.770
Cash - 3.501 73 - 4.042 - 919 4.625 2.998 606
Shareholders Funds - 13.993 1.312 - 1.083 - -1.366 -5.666 -8.503 -13.195
Social Capital - 45 45 - 43 - 41 40 41 40
Debts - 10.709 1.705 - 4.999 - 8.442 19.120 26.225 27.060
Income in Advance - 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 "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 5.365 euro in 2023 which includes Inventories of 1.988 euro, Receivables of 2.770 euro and cash availability of 606 euro.
The company's Equity was valued at -13.195 euro, while total Liabilities amounted to 27.060 euro. Equity decreased by -4.718 euro, from -8.503 euro in 2022, to -13.195 in 2023.

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