Financial results - LILDAC ENGINEERING & CONSULTING SRL

Financial Summary - Lildac Engineering & Consulting Srl
Unique identification code: 33798899
Registration number: J29/1489/2014
Nace: 6202
Sales - Ron
128.306
Net Profit - Ron
50.000
Employees
5
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Company Lildac Engineering & Consulting Srl with Fiscal Code 33798899 recorded a turnover of 2024 of 128.306, with a net profit of 50.000 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lildac Engineering & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.528 53.201 57.579 65.753 77.718 79.868 89.790 108.502 114.646 128.306
Total Income - EUR 48.815 53.313 57.638 65.812 77.794 79.884 90.341 168.480 173.464 185.335
Total Expenses - EUR 42.953 42.085 47.238 49.077 53.582 51.097 74.883 93.003 141.343 132.025
Gross Profit/Loss - EUR 5.862 11.228 10.400 16.735 24.212 28.788 15.457 75.477 32.121 53.310
Net Profit/Loss - EUR 4.406 10.588 9.507 16.077 23.435 28.028 14.704 74.387 30.968 50.000
Employees 1 2 3 3 3 3 3 3 5 5
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 12.5%, from 114.646 euro in the year 2023, to 128.306 euro in 2024. The Net Profit increased by 19.206 euro, from 30.968 euro in 2023, to 50.000 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 - Lildac Engineering & Consulting Srl - CUI 33798899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 584 839 2.555 15.021 25.299 19.440 34.053 32.606 39.415
Current Assets 5.774 15.394 30.110 43.934 97.880 107.518 114.980 185.231 73.870 129.490
Inventories 1.688 0 0 1.717 3.416 4.892 6.765 39.259 59.337 77.207
Receivables 1.411 1.980 2.570 3.460 3.513 4.348 3.104 3.349 8.056 14.305
Cash 2.675 13.413 27.540 38.757 90.951 98.278 105.111 142.623 6.477 37.978
Shareholders Funds 4.451 14.994 24.247 39.880 62.542 89.384 98.043 190.222 84.749 84.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 984 6.701 7.552 50.359 43.432 36.377 29.063 21.727 84.177
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.490 euro in 2024 which includes Inventories of 77.207 euro, Receivables of 14.305 euro and cash availability of 37.978 euro.
The company's Equity was valued at 84.727 euro, while total Liabilities amounted to 84.177 euro. Equity increased by 452 euro, from 84.749 euro in 2023, to 84.727 in 2024.

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