Financial results - LYDOR-TUDOR BUILDING S.R.L.

Financial Summary - Lydor-Tudor Building S.r.l.
Unique identification code: 38241510
Registration number: J33/1645/2017
Nace: 4120
Sales - Ron
30.415
Net Profit - Ron
1.745
Employees
2
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Company Lydor-Tudor Building S.r.l. with Fiscal Code 38241510 recorded a turnover of 2024 of 30.415, with a net profit of 1.745 and having an average number of employees of 2. 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 - Lydor-Tudor Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 3.740 6.062 9.261 8.642 7.503 48.392 30.415
Total Income - EUR - - 109 3.740 7.848 9.261 12.685 7.737 48.392 38.585
Total Expenses - EUR - - 0 3.633 7.758 7.920 12.447 18.982 43.753 36.552
Gross Profit/Loss - EUR - - 109 108 90 1.341 238 -11.245 4.639 2.033
Net Profit/Loss - EUR - - 106 77 27 1.260 126 -11.434 4.179 1.745
Employees - - 0 1 1 3 2 3 2 2
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 -36.8%, from 48.392 euro in the year 2023, to 30.415 euro in 2024. The Net Profit decreased by -2.411 euro, from 4.179 euro in 2023, to 1.745 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 - Lydor-Tudor Building S.r.l. - CUI 38241510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 197 1.804 3.043 6.252 13.328 17.812 18.782 11.743
Inventories - - 34 0 0 0 0 7.904 159 6.591
Receivables - - 0 1.074 2.950 6.201 13.088 8.386 16.302 631
Cash - - 163 730 92 51 239 1.522 2.321 4.521
Shareholders Funds - - 150 224 247 1.502 1.897 11.583 15.727 9.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 1.580 2.796 4.750 11.430 6.230 3.055 2.400
Income in Advance - - 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 11.743 euro in 2024 which includes Inventories of 6.591 euro, Receivables of 631 euro and cash availability of 4.521 euro.
The company's Equity was valued at 9.342 euro, while total Liabilities amounted to 2.400 euro. Equity decreased by -6.297 euro, from 15.727 euro in 2023, to 9.342 in 2024.

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