Financial results - TOTAL LIDER CONSTRUCT S.R.L.

Financial Summary - Total Lider Construct S.r.l.
Unique identification code: 28271271
Registration number: J2024001428232
Nace: 4100
Sales - Ron
4.455.792
Net Profit - Ron
81.860
Employees
7
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Company Total Lider Construct S.r.l. with Fiscal Code 28271271 recorded a turnover of 2024 of 4.455.792, with a net profit of 81.860 and having an average number of employees of 7. 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 - Total Lider Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.563 2.627 916.393 362.822 518.264 1.836.655 2.315.811 1.719.413 4.455.792
Total Income - EUR 0 3.563 9.865 916.393 738.639 546.955 2.250.954 2.769.862 1.774.630 5.660.530
Total Expenses - EUR 12.247 11.717 16.150 465.425 140.855 300.060 1.988.502 2.604.901 1.711.767 5.552.980
Gross Profit/Loss - EUR -12.247 -8.154 -6.285 450.968 597.784 246.895 262.451 164.961 62.863 107.549
Net Profit/Loss - EUR -12.247 -8.189 -6.312 441.804 590.397 241.425 245.872 143.407 51.892 81.860
Employees 3 2 2 2 3 5 4 8 10 7
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 160.6%, from 1.719.413 euro in the year 2023, to 4.455.792 euro in 2024. The Net Profit increased by 30.258 euro, from 51.892 euro in 2023, to 81.860 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 - Total Lider Construct S.r.l. - CUI 28271271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 449.298 893.196 123.397 1.265.776 848.337 1.714.254 3.318.968 3.518.727
Current Assets 5.565 923 73.552 69.291 907.263 224.457 903.882 1.085.852 2.130.945 1.913.734
Inventories 0 0 0 1 801.942 0 1 1 1.000.008 42.859
Receivables 0 0 73.499 32.310 61.197 188.443 554.434 746.931 1.073.747 1.552.689
Cash 5.565 923 53 36.980 44.124 36.014 349.447 338.919 57.189 318.186
Shareholders Funds 4.031 -4.200 -10.438 431.557 1.013.597 710.577 940.692 1.107.504 1.171.287 1.246.602
Social Capital 45 45 46 45 44 43 42 43 42 44
Debts 1.545 5.123 250.563 139.185 14.923 273.013 199.856 843.471 3.085.779 4.245.857
Income in Advance 0 0 282.725 410.025 39.956 508.153 648.047 926.603 1.284.056 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 1.913.734 euro in 2024 which includes Inventories of 42.859 euro, Receivables of 1.552.689 euro and cash availability of 318.186 euro.
The company's Equity was valued at 1.246.602 euro, while total Liabilities amounted to 4.245.857 euro. Equity increased by 81.862 euro, from 1.171.287 euro in 2023, to 1.246.602 in 2024.

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