Financial results - LIDICONT CONFIDENT S.R.L.

Financial Summary - Lidicont Confident S.r.l.
Unique identification code: 39213659
Registration number: J34/224/2018
Nace: 6920
Sales - Ron
59.108
Net Profit - Ron
1.823
Employees
1
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Company Lidicont Confident S.r.l. with Fiscal Code 39213659 recorded a turnover of 2024 of 59.108, with a net profit of 1.823 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidicont Confident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 817 8.556 15.078 5.070 8.359 54.382 59.108
Total Income - EUR - - - 817 8.556 15.078 5.074 8.360 54.382 59.108
Total Expenses - EUR - - - 415 318 521 294 2.631 10.054 56.735
Gross Profit/Loss - EUR - - - 402 8.238 14.557 4.780 5.728 44.328 2.373
Net Profit/Loss - EUR - - - 378 7.981 14.144 4.628 5.632 43.795 1.823
Employees - - - 0 0 0 0 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 increased by 9.3%, from 54.382 euro in the year 2023, to 59.108 euro in 2024. The Net Profit decreased by -41.727 euro, from 43.795 euro in 2023, to 1.823 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 - Lidicont Confident S.r.l. - CUI 39213659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 432 8.148 14.256 4.692 11.244 48.939 31.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 172 1.422 1.695 282 6.499 7.794 12.555
Cash - - - 260 6.726 12.561 4.410 4.745 41.145 18.543
Shareholders Funds - - - 421 8.031 14.193 49 5.680 43.844 1.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12 117 63 4.644 5.564 5.095 29.225
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.555 euro and cash availability of 18.543 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 29.225 euro. Equity decreased by -41.726 euro, from 43.844 euro in 2023, to 1.872 in 2024.

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