Financial results - LORD DESIGN & CONSTRUCT SRL

Financial Summary - Lord Design & Construct Srl
Unique identification code: 33386812
Registration number: J40/8395/2014
Nace: 4120
Sales - Ron
111.920
Net Profit - Ron
73.411
Employees
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Company Lord Design & Construct Srl with Fiscal Code 33386812 recorded a turnover of 2024 of 111.920, with a net profit of 73.411 and having an average number of employees of - . 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 - Lord Design & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.274 88.204 0 77.135 23.417 4.051 4.106 4.268 255 111.920
Total Income - EUR 115.274 117.042 0 77.135 23.417 4.051 4.106 4.268 425 111.920
Total Expenses - EUR 102.070 111.607 0 90.654 35.305 19.176 10.610 10.063 2.783 33.081
Gross Profit/Loss - EUR 13.204 5.435 0 -13.519 -11.888 -15.126 -6.504 -5.794 -2.358 78.839
Net Profit/Loss - EUR 10.955 3.117 0 -14.290 -12.105 -15.180 -6.545 -5.838 -2.358 73.411
Employees 5 5 0 0 2 0 0 1 0 0
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 44,049.3%, from 255 euro in the year 2023, to 111.920 euro in 2024. The Net Profit increased by 73.411 euro, from 0 euro in 2023, to 73.411 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 - Lord Design & Construct Srl - CUI 33386812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.238 12.892 0 12.441 8.209 0 0 0 0 27.403
Current Assets 19.042 51.119 0 3.099 337 697 273 157 7 9.101
Inventories 1.149 49.588 0 1.546 0 0 0 0 0 0
Receivables 17.776 994 0 283 262 672 130 120 7 119
Cash 117 536 0 1.270 75 25 143 37 0 8.982
Shareholders Funds 12.675 15.663 0 -24.453 -36.084 -50.580 -58.656 -64.676 -66.837 6.947
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 22.604 48.348 0 39.994 44.630 51.277 58.929 64.833 66.845 34.504
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 8.982 euro.
The company's Equity was valued at 6.947 euro, while total Liabilities amounted to 34.504 euro. Equity increased by 73.411 euro, from -66.837 euro in 2023, to 6.947 in 2024.

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