Financial results - LIDO CONSTRUCT S.R.L.

Financial Summary - Lido Construct S.r.l.
Unique identification code: 17425901
Registration number: J34/233/2005
Nace: 7111
Sales - Ron
27.622
Net Profit - Ron
12.929
Employees
1
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Company Lido Construct S.r.l. with Fiscal Code 17425901 recorded a turnover of 2024 of 27.622, with a net profit of 12.929 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.453 23.153 21.200 25.743 34.556 34.122 35.413 53.493 26.867 27.622
Total Income - EUR 18.454 23.153 21.200 25.744 34.559 34.126 35.413 53.493 26.867 27.622
Total Expenses - EUR 2.762 5.601 7.557 9.783 11.846 12.817 12.381 13.166 14.306 14.447
Gross Profit/Loss - EUR 15.692 17.552 13.643 15.961 22.713 21.309 23.031 40.327 12.561 13.175
Net Profit/Loss - EUR 15.139 16.857 13.431 15.703 22.367 20.967 22.862 39.872 12.333 12.929
Employees 1 1 2 1 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 increased by 3.4%, from 26.867 euro in the year 2023, to 27.622 euro in 2024. The Net Profit increased by 665 euro, from 12.333 euro in 2023, to 12.929 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 - Lido Construct S.r.l. - CUI 17425901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86 85 83 173 128 85 79 78 78
Current Assets 21.879 23.774 37.104 52.016 72.640 26.262 47.870 86.545 160.431 171.709
Inventories 117 661 901 885 1.374 1.626 1.590 1.595 1.722 1.712
Receivables 1.547 1.308 3.474 6.817 5.843 7.050 9.056 17.287 140.712 155.597
Cash 20.215 21.804 32.728 44.314 65.424 17.586 37.223 67.663 17.997 14.400
Shareholders Funds 92.324 93.255 105.108 118.883 138.947 91.896 112.720 152.942 164.811 176.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -70.445 -69.395 -67.920 -66.783 -66.135 -65.506 -64.765 -66.318 -4.302 -5.032
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.709 euro in 2024 which includes Inventories of 1.712 euro, Receivables of 155.597 euro and cash availability of 14.400 euro.
The company's Equity was valued at 176.818 euro, while total Liabilities amounted to -5.032 euro. Equity increased by 12.929 euro, from 164.811 euro in 2023, to 176.818 in 2024.

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