The most important financial indicators for the company Lea Plumbing & Construction S.r.l. - Unique Identification Number 41683938:
sales in 2023 was
15.853
euro, registering a net profit of
5.575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.7%, from 26.830 euro in the year 2022, to 15.853 euro in 2023.
The Net Profit decreased by -15.810 euro, from 21.450 euro in 2022, to 5.575 in the last year.
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 -
Lea Plumbing & Construction S.r.l. - CUI 41683938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
41.167
65.560
63.611
26.713
35.083
Inventories
-
-
-
-
-
0
0
1.051
0
0
Receivables
-
-
-
-
-
4.142
11.713
8.745
20.398
32.123
Cash
-
-
-
-
-
37.025
53.847
53.814
6.315
2.960
Shareholders Funds
-
-
-
-
-
39.222
56.459
62.890
21.491
27.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.945
9.101
720
5.221
8.082
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.123 euro and cash availability of
2.960 euro.
The company's Equity was valued at
27.001 euro, while total Liabilities amounted to
8.082 euro.
Equity increased by 5.575 euro, from 21.491 euro in 2022, to 27.001 in 2023.
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