Financial results - LIDIA ASIG CONSULTING S.R.L.

Financial Summary - Lidia Asig Consulting S.r.l.
Unique identification code: 39074500
Registration number: J13/711/2018
Nace: 7711
Sales - Ron
29.607
Net Profit - Ron
-8.155
Employees
1
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Company Lidia Asig Consulting S.r.l. with Fiscal Code 39074500 recorded a turnover of 2024 of 29.607, with a net profit of -8.155 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidia Asig Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.209 88.614 56.772 51.365 85.933 49.480 29.607
Total Income - EUR - - - 32.209 88.614 63.698 54.704 100.842 52.284 29.607
Total Expenses - EUR - - - 11.509 28.939 37.326 40.727 63.058 47.379 37.762
Gross Profit/Loss - EUR - - - 20.700 59.675 26.372 13.977 37.784 4.904 -8.155
Net Profit/Loss - EUR - - - 19.745 58.791 25.735 13.477 36.818 4.382 -8.155
Employees - - - 0 1 1 2 2 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 -39.8%, from 49.480 euro in the year 2023, to 29.607 euro in 2024. The Net Profit decreased by -4.357 euro, from 4.382 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 - Lidia Asig Consulting S.r.l. - CUI 39074500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.211 31.711 30.784 74.709 76.430 55.402 38.652
Current Assets - - - 19.470 68.577 82.411 80.114 84.657 81.468 65.483
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.338 18.987 27.220 21.340 32.935 37.906 41.864
Cash - - - 12.132 49.589 55.191 58.774 51.723 43.563 23.619
Shareholders Funds - - - 19.788 78.196 102.448 101.950 36.868 41.138 32.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.893 22.092 10.748 52.873 124.220 95.733 71.320
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 "7711 - 7711"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.864 euro and cash availability of 23.619 euro.
The company's Equity was valued at 32.815 euro, while total Liabilities amounted to 71.320 euro. Equity decreased by -8.093 euro, from 41.138 euro in 2023, to 32.815 in 2024.

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