Financial results - LIDESC HECO S.R.L.

Financial Summary - Lidesc Heco S.r.l.
Unique identification code: 40221523
Registration number: J07/762/2018
Nace: 4322
Sales - Ron
247.602
Net Profit - Ron
-12.464
Employees
5
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Company Lidesc Heco S.r.l. with Fiscal Code 40221523 recorded a turnover of 2024 of 247.602, with a net profit of -12.464 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidesc Heco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.412 209.048 453.200 214.090 235.659 191.937 247.602
Total Income - EUR - - - 1.412 209.165 462.319 218.780 222.109 200.795 243.692
Total Expenses - EUR - - - 1.344 201.639 397.091 216.330 233.296 210.599 249.514
Gross Profit/Loss - EUR - - - 68 7.526 65.228 2.450 -11.187 -9.804 -5.822
Net Profit/Loss - EUR - - - 54 5.419 60.775 554 -13.427 -11.738 -12.464
Employees - - - 1 6 8 4 5 4 5
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 29.7%, from 191.937 euro in the year 2023, to 247.602 euro in 2024.
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 - Lidesc Heco S.r.l. - CUI 40221523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.521 6.602 3.468 1.855 487 1.380
Current Assets - - - 1.562 47.411 90.934 104.694 59.979 45.991 49.098
Inventories - - - 0 38.067 37.487 47.767 28.590 29.480 23.131
Receivables - - - 0 478 3.282 5.272 4.792 14.515 24.928
Cash - - - 1.562 8.866 50.165 51.654 26.597 1.996 1.039
Shareholders Funds - - - 97 5.514 66.184 65.270 4.339 -7.412 -19.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.466 54.418 31.352 42.891 57.495 53.890 70.313
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.098 euro in 2024 which includes Inventories of 23.131 euro, Receivables of 24.928 euro and cash availability of 1.039 euro.
The company's Equity was valued at -19.836 euro, while total Liabilities amounted to 70.313 euro. Equity decreased by -12.465 euro, from -7.412 euro in 2023, to -19.836 in 2024.

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