Financial results - LIDERO PROIECT S.R.L.

Financial Summary - Lidero Proiect S.r.l.
Unique identification code: 18114997
Registration number: J22/2758/2005
Nace: 7112
Sales - Ron
45.465
Net Profit - Ron
7.728
Employees
1
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Company Lidero Proiect S.r.l. with Fiscal Code 18114997 recorded a turnover of 2024 of 45.465, with a net profit of 7.728 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidero Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.663 6.503 11.299 15.127 43.612 36.160 49.479 22.784 45.465
Total Income - EUR - 25.848 6.503 11.299 15.127 43.612 36.160 49.479 22.784 45.465
Total Expenses - EUR - 16.300 12.593 8.180 7.991 14.399 14.682 23.663 21.317 37.292
Gross Profit/Loss - EUR - 9.548 -6.090 3.119 7.136 29.213 21.478 25.816 1.467 8.174
Net Profit/Loss - EUR - 9.251 -6.155 3.006 6.989 28.998 21.116 25.321 1.239 7.728
Employees - 2 2 2 2 2 1 1 1 1
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 100.7%, from 22.784 euro in the year 2023, to 45.465 euro in 2024. The Net Profit increased by 6.496 euro, from 1.239 euro in 2023, to 7.728 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 - Lidero Proiect S.r.l. - CUI 18114997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.589 1.389 1.199 1.020 884 778 705 667 1.004
Current Assets - 32.513 17.769 27.783 31.707 51.782 69.004 53.510 52.454 45.500
Inventories - 2.707 2.683 2.591 2.541 2.513 5.894 5.913 5.894 5.381
Receivables - 6.239 3.299 9.353 3.819 8.336 3.949 3.079 3.073 1.613
Cash - 23.567 11.787 15.839 25.347 40.933 59.161 44.518 43.487 38.506
Shareholders Funds - 25.668 9.984 18.879 16.599 38.426 36.019 40.271 41.387 23.136
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.037 9.174 10.103 16.128 14.240 33.763 13.944 11.734 23.369
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.500 euro in 2024 which includes Inventories of 5.381 euro, Receivables of 1.613 euro and cash availability of 38.506 euro.
The company's Equity was valued at 23.136 euro, while total Liabilities amounted to 23.369 euro. Equity decreased by -18.020 euro, from 41.387 euro in 2023, to 23.136 in 2024.

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