Financial results - LIGIDRON SRL

Financial Summary - Ligidron Srl
Unique identification code: 26241100
Registration number: J2009000652097
Nace: 4100
Sales - Ron
664.747
Net Profit - Ron
2.366
Employees
20
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Company Ligidron Srl with Fiscal Code 26241100 recorded a turnover of 2024 of 664.747, with a net profit of 2.366 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligidron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.591 294.728 373.407 461.195 659.058 536.545 603.482 969.428 899.850 664.747
Total Income - EUR 268.794 294.995 394.323 482.749 705.169 563.416 525.662 1.033.706 927.320 671.972
Total Expenses - EUR 232.821 296.589 374.195 440.118 612.011 553.473 505.610 662.040 894.588 667.159
Gross Profit/Loss - EUR 35.973 -1.595 20.127 42.632 93.157 9.943 20.053 371.666 32.732 4.814
Net Profit/Loss - EUR 32.315 -1.687 17.073 37.992 86.550 4.876 14.412 362.985 1.275 2.366
Employees 11 12 7 8 13 14 12 16 18 20
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 decreased by -25.7%, from 899.850 euro in the year 2023, to 664.747 euro in 2024. The Net Profit increased by 1.098 euro, from 1.275 euro in 2023, to 2.366 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 - Ligidron Srl - CUI 26241100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.679 41.948 64.821 80.308 65.025 49.500 20.881 67.463 89.286 236.515
Current Assets 95.546 62.585 116.777 174.977 260.848 280.738 306.436 561.294 513.952 365.258
Inventories 0 0 20.316 38.744 82.430 105.931 22.762 81.140 103.400 107.699
Receivables 4.826 41.778 48.709 69.051 104.045 82.504 211.600 321.839 245.980 124.443
Cash 90.720 20.807 47.752 67.181 74.373 92.302 72.074 158.316 164.572 133.115
Shareholders Funds 62.717 39.224 55.633 88.289 154.321 156.271 167.218 530.722 530.387 433.751
Social Capital 52.981 52.441 51.553 50.607 49.627 48.686 47.607 47.754 47.609 47.343
Debts 45.508 65.310 125.964 166.996 171.552 173.966 160.099 98.035 72.851 168.021
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.258 euro in 2024 which includes Inventories of 107.699 euro, Receivables of 124.443 euro and cash availability of 133.115 euro.
The company's Equity was valued at 433.751 euro, while total Liabilities amounted to 168.021 euro. Equity decreased by -93.671 euro, from 530.387 euro in 2023, to 433.751 in 2024.

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