Company Lido Finance Group Srl with Fiscal Code 18720322
recorded a turnover of 2024 of
72.372,
with a net profit of
-108.111
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lido Finance Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.479
58.454
73.698
355.472
325.915
163.487
175.116
184.257
87.915
72.372
Total Income - EUR
18.480
58.454
83.587
355.671
325.915
175.290
175.447
663.107
123.848
73.213
Total Expenses - EUR
25.452
47.688
186.343
151.206
185.714
149.335
115.361
151.608
357.512
181.324
Gross Profit/Loss - EUR
-6.972
10.766
-102.756
204.464
140.201
25.955
60.086
511.499
-233.664
-108.111
Net Profit/Loss - EUR
-7.527
10.181
-103.591
200.910
136.942
24.402
58.491
505.013
-234.713
-108.111
Employees
4
9
9
9
8
8
8
13
12
10
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 -17.2%, from 87.915 euro in the year 2023, to 72.372 euro in 2024.
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Financial Rating - LIDO FINANCE GROUP SRL
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Financial Reports - Lido Finance Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lido Finance Group Srl - CUI 18720322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.788
125.223
530.943
443.703
369.067
311.836
258.063
231.363
0
0
Current Assets
45.379
176.623
164.751
269.507
177.704
138.948
180.855
332.855
104.944
33.108
Inventories
5.476
80.449
0
332
234
0
0
0
0
0
Receivables
36.521
89.124
159.931
244.942
158.736
126.353
90.453
176.506
62.966
18.849
Cash
3.382
7.049
4.820
24.234
18.734
12.595
90.402
156.349
41.979
14.259
Shareholders Funds
-14.216
-3.890
-107.415
95.466
230.145
249.984
302.931
505.257
88.485
-20.121
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
88.383
305.736
803.110
617.745
311.630
200.800
135.986
21.119
16.492
53.252
Income in Advance
0
0
0
0
4.995
0
0
37.884
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
"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
33.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.849 euro and cash availability of
14.259 euro.
The company's Equity was valued at
-20.121 euro, while total Liabilities amounted to
53.252 euro.
Equity decreased by -108.111 euro, from 88.485 euro in 2023, to -20.121 in 2024.
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