Financial results - LIDO STRUCT S.R.L.

Financial Summary - Lido Struct S.r.l.
Unique identification code: 43358836
Registration number: J38/949/2020
Nace: 4331
Sales - Ron
57.278
Net Profit - Ron
-641
Employees
5
Open Account
Company Lido Struct S.r.l. with Fiscal Code 43358836 recorded a turnover of 2024 of 57.278, with a net profit of -641 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62 1.243 29.636 54.041 57.278
Total Income - EUR - - - - - 968 46.220 54.475 59.629 61.815
Total Expenses - EUR - - - - - 922 46.195 53.914 67.222 61.883
Gross Profit/Loss - EUR - - - - - 45 25 561 -7.594 -68
Net Profit/Loss - EUR - - - - - 45 14 288 -8.134 -641
Employees - - - - - 3 5 5 6 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 6.6%, from 54.041 euro in the year 2023, to 57.278 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 - Lido Struct S.r.l. - CUI 43358836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 14.882 22.917 17.260 12.627
Current Assets - - - - - 95.757 37.286 8.340 3.670 4.950
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 0 4.360 0 4.858
Cash - - - - - 167 37.286 3.980 3.670 92
Shareholders Funds - - - - - 86 98 386 -7.749 -8.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.010 4.461 7.954 11.419 13.297
Income in Advance - - - - - 94.685 47.608 22.917 17.260 12.627
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.858 euro and cash availability of 92 euro.
The company's Equity was valued at -8.347 euro, while total Liabilities amounted to 13.297 euro. Equity decreased by -641 euro, from -7.749 euro in 2023, to -8.347 in 2024. The Debt Ratio was 75.6% in the year 2024.

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