Financial results - LIDERO PROIECT SRL

Financial Summary - Lidero Proiect Srl
Unique identification code: 18114997
Registration number: J22/2758/2005
Nace: 7112
Sales - Ron
22.784
Net Profit - Ron
1.239
Employee
1
The most important financial indicators for the company Lidero Proiect Srl - Unique Identification Number 18114997: sales in 2023 was 22.784 euro, registering a net profit of 1.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidero Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.043 - 25.663 6.503 11.299 15.127 43.612 36.160 49.479 22.784
Total Income - EUR 25.043 - 25.848 6.503 11.299 15.127 43.612 36.160 49.479 22.784
Total Expenses - EUR 13.541 - 16.300 12.593 8.180 7.991 14.399 14.682 23.663 21.317
Gross Profit/Loss - EUR 11.502 - 9.548 -6.090 3.119 7.136 29.213 21.478 25.816 1.467
Net Profit/Loss - EUR 10.751 - 9.251 -6.155 3.006 6.989 28.998 21.116 25.321 1.239
Employees 2 - 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.8%, from 49.479 euro in the year 2022, to 22.784 euro in 2023. The Net Profit decreased by -24.006 euro, from 25.321 euro in 2022, to 1.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidero Proiect Srl - CUI 18114997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.965 - 1.589 1.389 1.199 1.020 884 778 705 667
Current Assets 42.331 - 32.513 17.769 27.783 31.707 51.782 69.004 53.510 52.454
Inventories 2.460 - 2.707 2.683 2.591 2.541 2.513 5.894 5.913 5.894
Receivables 5.996 - 6.239 3.299 9.353 3.819 8.336 3.949 3.079 3.073
Cash 30.529 - 23.567 11.787 15.839 25.347 40.933 59.161 44.518 43.487
Shareholders Funds 31.197 - 25.668 9.984 18.879 16.599 38.426 36.019 40.271 41.387
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 13.099 - 10.037 9.174 10.103 16.128 14.240 33.763 13.944 11.734
Income in Advance 0 - 0 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 "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 52.454 euro in 2023 which includes Inventories of 5.894 euro, Receivables of 3.073 euro and cash availability of 43.487 euro.
The company's Equity was valued at 41.387 euro, while total Liabilities amounted to 11.734 euro. Equity increased by 1.239 euro, from 40.271 euro in 2022, to 41.387 in 2023.

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