Financial results - LLD SERVICES SRL

Financial Summary - Lld Services Srl
Unique identification code: 13867072
Registration number: J2001000247325
Nace: 4100
Sales - Ron
2.021.652
Net Profit - Ron
52.806
Employees
13
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Company Lld Services Srl with Fiscal Code 13867072 recorded a turnover of 2024 of 2.021.652, with a net profit of 52.806 and having an average number of employees of 13. 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 - Lld Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.769 193.328 960.006 1.634.455 1.702.063 1.367.085 2.855.182 1.714.228 1.764.170 2.021.652
Total Income - EUR 175.966 195.292 998.095 1.896.635 1.834.348 2.944.772 2.934.418 1.737.995 1.765.868 2.031.053
Total Expenses - EUR 169.116 178.521 698.971 1.668.353 1.385.504 2.346.471 2.729.736 1.574.395 1.709.629 1.968.228
Gross Profit/Loss - EUR 6.849 16.771 299.124 228.282 448.844 598.301 204.682 163.600 56.240 62.824
Net Profit/Loss - EUR 5.925 14.568 276.663 209.411 389.096 507.454 176.714 139.760 47.265 52.806
Employees 9 8 0 19 21 22 20 17 15 13
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 15.2%, from 1.764.170 euro in the year 2023, to 2.021.652 euro in 2024. The Net Profit increased by 5.805 euro, from 47.265 euro in 2023, to 52.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LLD SERVICES SRL

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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 Services Srl - CUI 13867072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.791 4.457 179.668 159.478 351.551 42.628 753.177 875.887 1.738.861 873.353
Current Assets 27.277 96.488 462.625 732.655 1.203.745 1.581.873 1.731.048 1.455.201 1.252.055 1.963.021
Inventories 19.001 17.558 222.607 230.886 206.925 129.798 266.060 298.633 940.007 691.908
Receivables 5.458 61.725 173.824 426.657 995.471 1.449.806 1.455.601 1.131.328 284.605 1.256.873
Cash 2.819 17.205 66.194 75.112 1.349 2.269 9.387 25.240 27.442 14.240
Shareholders Funds 28.098 42.379 304.003 236.250 620.770 588.479 703.048 553.141 598.729 648.189
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 25.971 58.565 338.289 655.883 934.526 1.036.022 1.793.381 1.886.864 2.531.263 2.364.106
Income in Advance 0 0 0 0 0 0 0 1.001 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 1.963.021 euro in 2024 which includes Inventories of 691.908 euro, Receivables of 1.256.873 euro and cash availability of 14.240 euro.
The company's Equity was valued at 648.189 euro, while total Liabilities amounted to 2.364.106 euro. Equity increased by 52.806 euro, from 598.729 euro in 2023, to 648.189 in 2024.

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