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
29.499
Net Profit - Ron
4.026
Employee
1
The most important financial indicators for the company Liderov Construct S.r.l. - Unique Identification Number 41368574: sales in 2023 was 29.499 euro, registering a net profit of 4.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liderov Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.936 35.327 26.387 36.439 29.499
Total Income - EUR - - - - - 14.936 35.403 26.465 36.493 29.534
Total Expenses - EUR - - - - - 7.079 20.554 16.072 16.582 25.212
Gross Profit/Loss - EUR - - - - - 7.857 14.849 10.393 19.911 4.322
Net Profit/Loss - EUR - - - - - 7.707 14.504 10.128 19.546 4.026
Employees - - - - - 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. 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 -18.8%, from 36.439 euro in the year 2022, to 29.499 euro in 2023. The Net Profit decreased by -15.460 euro, from 19.546 euro in 2022, to 4.026 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 574 413
Current Assets - - - - - 8.242 22.669 13.092 30.687 20.115
Inventories - - - - - 76 0 0 0 0
Receivables - - - - - 627 4.124 4.519 22.468 4.296
Cash - - - - - 7.539 18.545 8.573 8.219 15.819
Shareholders Funds - - - - - 7.750 22.107 10.176 19.594 7.556
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 492 562 2.916 11.667 12.972
Income in Advance - - - - - 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 "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 20.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.296 euro and cash availability of 15.819 euro.
The company's Equity was valued at 7.556 euro, while total Liabilities amounted to 12.972 euro. Equity decreased by -11.979 euro, from 19.594 euro in 2022, to 7.556 in 2023.

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