Financial results - B.D. LEMNTECH MANAGEMENT S.R.L.

Financial Summary - B.d. Lemntech Management S.r.l.
Unique identification code: 39600205
Registration number: J2018009839408
Nace: 1623
Sales - Ron
800.622
Net Profit - Ron
47.928
Employees
15
Open Account
Company B.d. Lemntech Management S.r.l. with Fiscal Code 39600205 recorded a turnover of 2024 of 800.622, with a net profit of 47.928 and having an average number of employees of 15. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d. Lemntech Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 339.423 539.086 987.087 830.471 756.557 418.078 800.622
Total Income - EUR - - - 339.423 539.086 993.887 854.148 772.833 501.276 952.700
Total Expenses - EUR - - - 43.617 117.843 1.113.885 76.972 97.910 477.626 895.231
Gross Profit/Loss - EUR - - - 295.807 421.243 -119.998 777.176 674.923 23.650 57.469
Net Profit/Loss - EUR - - - 292.413 415.849 -129.014 768.805 669.872 19.640 47.928
Employees - - - 1 1 1 0 4 1 15
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 92.6%, from 418.078 euro in the year 2023, to 800.622 euro in 2024. The Net Profit increased by 28.399 euro, from 19.640 euro in 2023, to 47.928 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 - B.d. Lemntech Management S.r.l. - CUI 39600205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.522.868 1.398.961 396.724 514.326 467.934 3.543.078 5.454.192
Current Assets - - - 339.654 808.066 1.822.753 2.451.114 3.308.055 3.521.463 1.411.663
Inventories - - - 0 0 0 102 610 506 0
Receivables - - - 339.442 806.911 724.304 1.527.361 2.371.885 2.452.647 331.297
Cash - - - 212 1.155 1.098.448 923.650 935.558 1.068.308 1.080.365
Shareholders Funds - - - 1.854.312 2.206.856 1.893.402 2.620.219 3.204.510 6.637.212 6.646.080
Social Capital - - - 1.561.900 1.533.759 1.504.683 1.471.315 1.475.880 4.894.184 4.866.832
Debts - - - 9.190 593 330.183 345.989 572.162 428.010 219.774
Income in Advance - - - 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.297 euro and cash availability of 1.080.365 euro.
The company's Equity was valued at 6.646.080 euro, while total Liabilities amounted to 219.774 euro. Equity increased by 45.962 euro, from 6.637.212 euro in 2023, to 6.646.080 in 2024.

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