The most important financial indicators for the company Lemn Concept Serv S.r.l. - Unique Identification Number 41294590:
sales in 2023 was
-
euro, registering a net profit of
-49
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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.
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 -
Lemn Concept Serv S.r.l. - CUI 41294590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
32.183
34.534
29.534
28.839
28.738
Inventories
-
-
-
-
-
0
19.307
18.879
18.937
18.880
Receivables
-
-
-
-
-
8.221
0
1.873
2.127
8
Cash
-
-
-
-
-
23.962
15.227
8.782
7.774
9.850
Shareholders Funds
-
-
-
-
-
-1.364
33.022
28.662
28.672
28.536
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.406
1.512
872
167
202
Income in Advance
-
-
-
-
-
32.140
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.738 euro in 2023 which includes Inventories of
18.880 euro, Receivables of
8 euro and cash availability of
9.850 euro.
The company's Equity was valued at
28.536 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -49 euro, from 28.672 euro in 2022, to 28.536 in 2023.
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