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Financial results - LIDOR ŞI ELY SRL

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Financial Summary - Lidor Şi Ely Srl
Unique identification code: 30974362
Registration number: J17/1398/2012
Nace: 4221
Sales - Ron
249.549
Net Profit - Ron
15
Employees
7
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Company Lidor Şi Ely Srl with Fiscal Code 30974362 recorded a turnover of 2024 of 249.549, with a net profit of 15 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidor Şi Ely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.057 - 35.027 274.975 182.697 227.839 169.942 188.086 249.549
Total Income - EUR 0 6.057 - 35.027 274.977 182.780 230.025 169.973 188.130 249.643
Total Expenses - EUR 0 8.526 - 20.197 78.627 104.875 146.894 207.750 194.207 242.684
Gross Profit/Loss - EUR 0 -2.469 - 14.830 196.350 77.905 83.131 -37.777 -6.077 6.960
Net Profit/Loss - EUR 0 -2.651 - 14.480 193.600 76.077 80.324 -39.112 -7.921 15
Employees 0 1 - 1 1 3 4 4 5 7
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 33.4%, from 188.086 euro in the year 2023, to 249.549 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 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 - Lidor Şi Ely Srl - CUI 30974362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.557 99.035 109.593 75.059 200.215 136.681 88.653
Current Assets 0 4.273 - 18.579 264.947 298.100 137.294 219.754 263.879 258.871
Inventories 0 3.004 - 13.990 32.622 50.954 51.571 157.009 179.401 191.597
Receivables 0 962 - 2.458 143.866 33.110 42.218 49.827 77.261 54.814
Cash 0 307 - 2.132 88.459 214.036 43.504 12.918 7.217 12.460
Shareholders Funds 0 -5.016 - 2.765 189.838 262.316 80.364 41.227 33.181 33.011
Social Capital 0 45 - 43 42 41 40 41 40 40
Debts 0 9.288 - 18.372 174.144 145.377 131.988 378.742 367.379 314.512
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 "4221 - 4221"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.871 euro in 2024 which includes Inventories of 191.597 euro, Receivables of 54.814 euro and cash availability of 12.460 euro.
The company's Equity was valued at 33.011 euro, while total Liabilities amounted to 314.512 euro. Equity increased by 15 euro, from 33.181 euro in 2023, to 33.011 in 2024.
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