Financial results - LIDTEC S.R.L.

Financial Summary - Lidtec S.r.l.
Unique identification code: 15485850
Registration number: J29/920/2003
Nace: 4321
Sales - Ron
31.904
Net Profit - Ron
6.807
Employees
1
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Company Lidtec S.r.l. with Fiscal Code 15485850 recorded a turnover of 2024 of 31.904, with a net profit of 6.807 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.475 20.720 25.450 34.564 8.526 36.129 37.557 38.211 31.386 31.904
Total Income - EUR 18.475 20.720 25.450 34.632 8.526 36.129 37.557 38.211 31.393 31.939
Total Expenses - EUR 19.955 20.585 23.759 31.679 8.187 37.969 36.300 34.125 33.234 24.819
Gross Profit/Loss - EUR -1.480 135 1.692 2.954 339 -1.839 1.257 4.086 -1.840 7.120
Net Profit/Loss - EUR -2.034 -235 1.437 2.607 248 -2.192 879 3.704 -2.154 6.807
Employees 2 2 1 1 1 2 2 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 2.2%, from 31.386 euro in the year 2023, to 31.904 euro in 2024. The Net Profit increased by 6.807 euro, from 0 euro in 2023, to 6.807 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 - Lidtec S.r.l. - CUI 15485850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.378 3.601 2.598 2.261 2.268 2.262 2.249
Current Assets 608 2.063 3.093 5.103 11.300 15.471 19.485 24.125 21.669 26.259
Inventories 503 1.834 2.736 3.167 8.630 11.549 16.907 21.567 18.754 20.464
Receivables 40 105 94 1.416 2.253 1.524 1.728 2.335 1.718 3.259
Cash 65 124 263 520 417 2.398 850 223 1.196 2.536
Shareholders Funds -36.170 -36.037 -33.990 -30.759 -29.915 -31.540 -29.962 -26.351 -28.425 -21.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.779 38.100 37.083 37.239 44.816 49.609 51.708 52.744 52.356 49.967
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.259 euro in 2024 which includes Inventories of 20.464 euro, Receivables of 3.259 euro and cash availability of 2.536 euro.
The company's Equity was valued at -21.459 euro, while total Liabilities amounted to 49.967 euro. Equity increased by 6.807 euro, from -28.425 euro in 2023, to -21.459 in 2024.

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