Company Lidomarine Romania S.r.l. with Fiscal Code 35716500
recorded a turnover of 2024 of
2.509.121,
with a net profit of
-91.796
and having an average number of employees of
46.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidomarine Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
644.525
709.086
1.383.395
2.214.239
2.415.727
1.928.509
1.702.260
1.175.538
2.509.121
Total Income - EUR
-
644.628
709.800
1.384.604
2.226.174
2.461.450
1.958.083
1.717.345
1.303.039
2.510.805
Total Expenses - EUR
-
623.105
726.906
1.213.536
1.908.052
2.399.819
1.906.837
1.662.040
1.404.411
2.602.601
Gross Profit/Loss - EUR
-
21.523
-17.106
171.068
318.122
61.631
51.246
55.305
-101.371
-91.796
Net Profit/Loss - EUR
-
15.470
-10.658
150.312
269.362
58.407
42.352
47.234
-101.371
-91.796
Employees
-
0
0
0
78
108
76
0
51
46
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 114.6%, from 1.175.538 euro in the year 2023, to 2.509.121 euro in 2024.
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Financial Rating - LIDOMARINE ROMANIA S.R.L.
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Financial Reports - Lidomarine Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidomarine Romania S.r.l. - CUI 35716500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
200
96
0
18.476
19.482
20.428
11.996
5.301
16.239
Current Assets
-
96.622
38.530
239.126
232.403
333.019
295.546
387.301
150.877
736.894
Inventories
-
0
644
0
0
0
433
13.766
2.353
22.527
Receivables
-
43.703
23.759
145.022
55.749
301.480
278.631
357.206
146.647
699.525
Cash
-
52.919
14.127
94.104
176.653
31.540
16.482
16.330
1.876
14.842
Shareholders Funds
-
25.424
14.335
164.384
105.378
168.563
161.003
199.460
89.877
-16.258
Social Capital
-
9.954
9.785
9.606
9.420
9.241
9.036
9.064
9.037
8.986
Debts
-
71.397
24.290
74.742
134.082
183.939
143.672
199.837
66.300
771.330
Income in Advance
-
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.894 euro in 2024 which includes Inventories of
22.527 euro, Receivables of
699.525 euro and cash availability of
14.842 euro.
The company's Equity was valued at
-16.258 euro, while total Liabilities amounted to
771.330 euro.
Equity decreased by -105.633 euro, from 89.877 euro in 2023, to -16.258 in 2024.
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