The most important financial indicators for the company Lena Izocon Srl - Unique Identification Number 18822900:
sales in 2023 was
224.479
euro, registering a net profit of
31.877
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 25.1%, from 179.938 euro in the year 2022, to 224.479 euro in 2023.
The Net Profit decreased by -29.504 euro, from 61.568 euro in 2022, to 31.877 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 -
Lena Izocon Srl - CUI 18822900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.443
37.767
848
953
1.733
522
976
341
517
0
Current Assets
87.532
111.112
15.159
105.047
114.212
65.474
61.294
116.229
109.797
56.929
Inventories
1.164
43
0
0
0
0
1.876
1.461
14.744
13.726
Receivables
57.719
88.451
4.401
9.455
6.758
14.521
7.748
31.599
59.232
9.647
Cash
28.649
22.618
10.759
95.592
107.454
50.953
51.670
83.170
35.821
33.555
Shareholders Funds
79.156
99.066
12.871
94.879
113.328
55.915
35.336
49.811
61.617
31.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.376
12.563
2.630
11.144
1.405
11.292
26.910
67.267
85.947
80.446
Income in Advance
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.929 euro in 2023 which includes Inventories of
13.726 euro, Receivables of
9.647 euro and cash availability of
33.555 euro.
The company's Equity was valued at
31.926 euro, while total Liabilities amounted to
80.446 euro.
Equity decreased by -29.504 euro, from 61.617 euro in 2022, to 31.926 in 2023.
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