Financial results - LUCIANO LIDIA CONSTRUCT SRL

Financial Summary - Luciano Lidia Construct Srl
Unique identification code: 36708203
Registration number: J04/1361/2016
Nace: 4120
Sales - Ron
15.838
Net Profit - Ron
454
Employees
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Company Luciano Lidia Construct Srl with Fiscal Code 36708203 recorded a turnover of 2024 of 15.838, with a net profit of 454 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 - Luciano Lidia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 484 0 5.619 2.930 657 2.822 15.838
Total Income - EUR - 0 0 484 0 5.619 2.930 657 2.822 15.838
Total Expenses - EUR - 0 0 13 0 204 0 0 740 15.384
Gross Profit/Loss - EUR - 0 0 471 0 5.415 2.930 657 2.082 454
Net Profit/Loss - EUR - 0 0 456 0 5.246 2.853 591 1.886 454
Employees - 0 0 0 0 0 0 0 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 464.3%, from 2.822 euro in the year 2023, to 15.838 euro in 2024. The Net Profit decreased by -1.421 euro, from 1.886 euro in 2023, to 454 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 - Luciano Lidia Construct Srl - CUI 36708203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 306 514 504 5.878 8.678 9.122 11.006 11.399
Inventories - 33 210 207 203 199 194 195 194 193
Receivables - 0 0 0 0 2.894 2.830 2.839 5.652 6.095
Cash - 12 96 307 301 2.785 5.654 6.088 5.160 5.111
Shareholders Funds - 0 44 499 490 5.727 8.452 9.070 10.928 11.321
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 45 263 15 14 152 226 52 79 78
Income in Advance - 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 11.399 euro in 2024 which includes Inventories of 193 euro, Receivables of 6.095 euro and cash availability of 5.111 euro.
The company's Equity was valued at 11.321 euro, while total Liabilities amounted to 78 euro. Equity increased by 454 euro, from 10.928 euro in 2023, to 11.321 in 2024.

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