Financial results - T&D LIDER CONSTRUCCION S.R.L.

Financial Summary - T&D Lider Construccion S.r.l.
Unique identification code: 46664953
Registration number: J06/1242/2022
Nace: 4120
Sales - Ron
251.008
Net Profit - Ron
1.574
Employees
5
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Company T&D Lider Construccion S.r.l. with Fiscal Code 46664953 recorded a turnover of 2024 of 251.008, with a net profit of 1.574 and having an average number of employees of 5. 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 - T&D Lider Construccion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.969 97.166 251.008
Total Income - EUR - - - - - - - 26.978 113.670 258.484
Total Expenses - EUR - - - - - - - 17.899 112.491 256.419
Gross Profit/Loss - EUR - - - - - - - 9.079 1.179 2.065
Net Profit/Loss - EUR - - - - - - - 8.810 147 1.574
Employees - - - - - - - 4 4 5
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 159.8%, from 97.166 euro in the year 2023, to 251.008 euro in 2024. The Net Profit increased by 1.428 euro, from 147 euro in 2023, to 1.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&D Lider Construccion S.r.l. - CUI 46664953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.037 4.821
Current Assets - - - - - - - 12.501 34.069 32.215
Inventories - - - - - - - 850 565 0
Receivables - - - - - - - 2.366 10.850 6.939
Cash - - - - - - - 9.285 22.654 25.276
Shareholders Funds - - - - - - - 8.850 8.970 10.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.651 26.136 26.541
Income in Advance - - - - - - - 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 32.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.939 euro and cash availability of 25.276 euro.
The company's Equity was valued at 10.495 euro, while total Liabilities amounted to 26.541 euro. Equity increased by 1.574 euro, from 8.970 euro in 2023, to 10.495 in 2024.

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