Company Case Lemn Bege S.r.l. with Fiscal Code 41009520
recorded a turnover of 2024 of
198.089,
with a net profit of
-6.259
and having an average number of employees of
19.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Case Lemn Bege S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
109.580
159.186
207.816
246.375
286.682
198.089
Total Income - EUR
-
-
-
-
111.002
204.613
222.393
269.318
309.880
217.252
Total Expenses - EUR
-
-
-
-
108.212
194.798
219.916
266.600
292.939
223.510
Gross Profit/Loss - EUR
-
-
-
-
2.791
9.815
2.477
2.718
16.941
-6.259
Net Profit/Loss - EUR
-
-
-
-
1.695
8.223
371
254
14.418
-6.259
Employees
-
-
-
-
21
25
26
32
28
19
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 decreased by -30.5%, from 286.682 euro in the year 2023, to 198.089 euro in 2024.
The Net Profit decreased by -14.338 euro, from 14.418 euro in 2023, to 0 in the last year.
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Financial Rating - CASE LEMN BEGE S.R.L.
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Insolvency Probability
Financial Reports - Case Lemn Bege S.r.l.
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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 -
Case Lemn Bege S.r.l. - CUI 41009520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
225
37
0
0
0
0
Current Assets
-
-
-
-
25.399
43.916
41.083
49.335
72.362
50.412
Inventories
-
-
-
-
0
0
0
0
0
14.095
Receivables
-
-
-
-
18.760
32.994
35.960
35.611
62.923
34.282
Cash
-
-
-
-
6.640
10.922
5.123
13.724
9.439
2.035
Shareholders Funds
-
-
-
-
1.737
9.927
412
668
15.084
8.741
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.887
34.025
40.671
48.667
57.278
41.671
Income in Advance
-
-
-
-
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
"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
50.412 euro in 2024 which includes Inventories of
14.095 euro, Receivables of
34.282 euro and cash availability of
2.035 euro.
The company's Equity was valued at
8.741 euro, while total Liabilities amounted to
41.671 euro.
Equity decreased by -6.259 euro, from 15.084 euro in 2023, to 8.741 in 2024.
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