Financial results - LIGHT DESIGN ENGINEERING S.R.L.

Financial Summary - Light Design Engineering S.r.l.
Unique identification code: 39545607
Registration number: J40/9159/2018
Nace: 7112
Sales - Ron
132.370
Net Profit - Ron
35.262
Employees
4
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Company Light Design Engineering S.r.l. with Fiscal Code 39545607 recorded a turnover of 2024 of 132.370, with a net profit of 35.262 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Design Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.399 67.047 27.072 66.487 87.239 74.795 132.370
Total Income - EUR - - - 52.399 67.047 27.072 66.487 87.239 74.795 132.465
Total Expenses - EUR - - - 9.382 48.689 32.616 41.471 78.366 56.016 93.668
Gross Profit/Loss - EUR - - - 43.017 18.358 -5.544 25.016 8.872 18.779 38.797
Net Profit/Loss - EUR - - - 42.493 17.688 -5.789 24.363 8.099 18.104 35.262
Employees - - - 1 1 1 1 1 1 4
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 78.0%, from 74.795 euro in the year 2023, to 132.370 euro in 2024. The Net Profit increased by 17.260 euro, from 18.104 euro in 2023, to 35.262 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 - Light Design Engineering S.r.l. - CUI 39545607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.237 1.615 11.735 8.040 5.006 2.668 1.542
Current Assets - - - 42.090 32.617 14.231 22.561 38.066 47.577 28.091
Inventories - - - 0 767 821 1.954 12.789 6.918 8.575
Receivables - - - 5.663 21 2.928 1.377 16.142 19.626 9.286
Cash - - - 36.427 31.829 10.483 19.230 9.135 21.033 10.230
Shareholders Funds - - - 42.536 33.225 22.453 24.412 24.476 37.929 35.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.792 1.016 3.513 6.191 18.637 12.340 24.295
Income in Advance - - - 0 0 0 0 0 0 191
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.091 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 9.286 euro and cash availability of 10.230 euro.
The company's Equity was valued at 35.310 euro, while total Liabilities amounted to 24.295 euro. Equity decreased by -2.406 euro, from 37.929 euro in 2023, to 35.310 in 2024. The Debt Ratio was 40.6% in the year 2024.

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