Financial results - LINDOR IDEAL CONSTRUCT S.R.L.

Financial Summary - Lindor Ideal Construct S.r.l.
Unique identification code: 17673133
Registration number: J40/10333/2005
Nace: 4120
Sales - Ron
102.616
Net Profit - Ron
26.730
Employees
4
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Company Lindor Ideal Construct S.r.l. with Fiscal Code 17673133 recorded a turnover of 2024 of 102.616, with a net profit of 26.730 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lindor Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.120 73.484 72.240 91.905 201.406 322.509 253.124 149.928 120.893 102.616
Total Income - EUR 87.120 80.164 72.240 91.905 201.609 322.518 256.060 153.427 121.149 105.250
Total Expenses - EUR 44.677 40.723 74.694 113.140 232.862 340.885 241.448 115.557 169.411 76.094
Gross Profit/Loss - EUR 42.444 39.441 -2.454 -21.235 -31.254 -18.367 14.612 37.870 -48.261 29.156
Net Profit/Loss - EUR 35.415 32.845 -3.176 -22.154 -33.270 -21.335 12.049 36.367 -49.472 26.730
Employees 8 5 7 8 9 11 6 6 6 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 decreased by -14.6%, from 120.893 euro in the year 2023, to 102.616 euro in 2024. The Net Profit increased by 26.730 euro, from 0 euro in 2023, to 26.730 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 - Lindor Ideal Construct S.r.l. - CUI 17673133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.105 966 5.097 4.048 6.366 1.479 3.147 1.423 262
Current Assets 80.366 25.407 50.659 96.844 51.135 92.905 183.044 151.515 44.443 56.376
Inventories 2.162 2.139 2.103 11.247 4.721 4.867 0 5.303 15.113 15.119
Receivables 68.917 19.858 37.234 84.608 31.533 74.835 150.656 113.788 12.532 29.656
Cash 9.288 3.410 11.322 989 14.881 13.203 32.388 32.425 16.799 11.600
Shareholders Funds 14.663 47.359 29.165 6.476 -26.919 -47.744 -34.636 1.624 -47.853 -20.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.703 -20.846 22.480 97.759 86.373 149.237 221.266 154.694 95.574 79.713
Income in Advance 0 0 0 0 0 0 0 511 265 20
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 "4120 - 4120"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.376 euro in 2024 which includes Inventories of 15.119 euro, Receivables of 29.656 euro and cash availability of 11.600 euro.
The company's Equity was valued at -20.856 euro, while total Liabilities amounted to 79.713 euro. Equity increased by 26.730 euro, from -47.853 euro in 2023, to -20.856 in 2024. The Debt Ratio was 135.4% in the year 2024.

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