Financial results - LLD INVESTMENTS S.R.L.

Financial Summary - Lld Investments S.r.l.
Unique identification code: 40203977
Registration number: J2018001693329
Nace: 4322
Sales - Ron
232.391
Net Profit - Ron
2.937
Employees
6
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Company Lld Investments S.r.l. with Fiscal Code 40203977 recorded a turnover of 2024 of 232.391, with a net profit of 2.937 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 125.370 152.487 288.057 398.714 271.737 232.391
Total Income - EUR - - - 215 125.370 155.058 288.057 402.729 271.737 232.391
Total Expenses - EUR - - - 0 116.513 149.401 263.644 384.738 267.465 228.644
Gross Profit/Loss - EUR - - - 215 8.857 5.657 24.413 17.991 4.272 3.747
Net Profit/Loss - EUR - - - 208 7.603 4.294 22.108 14.770 2.097 2.937
Employees - - - 0 8 7 8 6 7 6
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 -14.0%, from 271.737 euro in the year 2023, to 232.391 euro in 2024. The Net Profit increased by 852 euro, from 2.097 euro in 2023, to 2.937 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 - Lld Investments S.r.l. - CUI 40203977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 81 0 12.581 14.588 34.421 25.646
Current Assets - - - 258 49.940 39.909 154.216 218.464 44.057 52.510
Inventories - - - 0 23.106 17.638 42.168 123.647 13.427 16.081
Receivables - - - 215 19.388 12.415 30.998 80.760 20.712 26.506
Cash - - - 43 7.446 9.857 81.050 14.057 9.918 9.924
Shareholders Funds - - - 251 7.849 11.995 33.837 14.810 2.449 5.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89 42.171 27.914 133.741 241.707 94.214 84.261
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.510 euro in 2024 which includes Inventories of 16.081 euro, Receivables of 26.506 euro and cash availability of 9.924 euro.
The company's Equity was valued at 5.372 euro, while total Liabilities amounted to 84.261 euro. Equity increased by 2.937 euro, from 2.449 euro in 2023, to 5.372 in 2024.

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