Financial results - LIDEROV CONSTRUCT S.R.L.

Financial Summary - Liderov Construct S.r.l.
Unique identification code: 41368574
Registration number: J23/3014/2019
Nace: 4120
Sales - Ron
19.244
Net Profit - Ron
-5.970
Employees
1
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Company Liderov Construct S.r.l. with Fiscal Code 41368574 recorded a turnover of 2024 of 19.244, with a net profit of -5.970 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liderov Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.936 35.327 26.387 36.439 29.499 19.244
Total Income - EUR - - - - 14.936 35.403 26.465 36.493 29.534 19.246
Total Expenses - EUR - - - - 7.079 20.554 16.072 16.582 25.212 25.023
Gross Profit/Loss - EUR - - - - 7.857 14.849 10.393 19.911 4.322 -5.777
Net Profit/Loss - EUR - - - - 7.707 14.504 10.128 19.546 4.026 -5.970
Employees - - - - 1 1 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 decreased by -34.4%, from 29.499 euro in the year 2023, to 19.244 euro in 2024. The Net Profit decreased by -4.004 euro, from 4.026 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 - Liderov Construct S.r.l. - CUI 41368574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 574 413 251
Current Assets - - - - 8.242 22.669 13.092 30.687 20.115 6.003
Inventories - - - - 76 0 0 0 0 0
Receivables - - - - 627 4.124 4.519 22.468 4.296 3.099
Cash - - - - 7.539 18.545 8.573 8.219 15.819 2.904
Shareholders Funds - - - - 7.750 22.107 10.176 19.594 7.556 1.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 492 562 2.916 11.667 12.972 4.711
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.099 euro and cash availability of 2.904 euro.
The company's Equity was valued at 1.544 euro, while total Liabilities amounted to 4.711 euro. Equity decreased by -5.970 euro, from 7.556 euro in 2023, to 1.544 in 2024.

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