Financial results - CASE LEMN BERNARD S.R.L.

Financial Summary - Case Lemn Bernard S.r.l.
Unique identification code: 33919699
Registration number: J2018002589290
Nace: 7112
Sales - Ron
207.427
Net Profit - Ron
-78.099
Employees
9
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Company Case Lemn Bernard S.r.l. with Fiscal Code 33919699 recorded a turnover of 2024 of 207.427, with a net profit of -78.099 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Lemn Bernard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.128 17.224 0 0 1.148 138.879 228.676 185.929 73.216 207.427
Total Income - EUR 4.128 17.224 1.620 0 11.543 159.803 258.150 196.410 83.388 189.686
Total Expenses - EUR 10.347 19.983 9.038 9.550 35.680 148.570 250.452 332.521 306.915 262.594
Gross Profit/Loss - EUR -6.219 -2.759 -7.418 -9.550 -24.137 11.233 7.698 -136.112 -223.527 -72.908
Net Profit/Loss - EUR -6.343 -3.104 -7.466 -9.550 -24.148 9.840 5.400 -137.928 -224.268 -78.099
Employees 0 1 0 0 3 9 12 14 12 9
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 184.9%, from 73.216 euro in the year 2023, to 207.427 euro in 2024.
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 - Case Lemn Bernard S.r.l. - CUI 33919699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.420 9.229 35 35 0 825 65.187 58.285 50.185 12.389
Current Assets 46 4 1.624 1.786 14.088 53.580 49.047 94.730 67.592 53.451
Inventories 0 0 0 0 10.394 33.349 45.171 66.197 41.052 33.543
Receivables 0 0 1.620 1.590 3.700 157 2.581 25.557 24.621 17.166
Cash 46 4 4 196 -6 20.073 1.295 2.977 1.919 2.741
Shareholders Funds -6.298 -9.337 -16.645 -25.890 -49.537 -38.758 -55.664 -193.603 -417.284 -493.050
Social Capital 45 45 44 43 42 41 40 203 202 40
Debts 18.764 18.571 18.305 27.711 63.626 93.164 169.898 332.811 521.296 554.328
Income in Advance 0 0 0 0 0 0 0 13.807 13.765 4.563
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 "7112 - 7112"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.451 euro in 2024 which includes Inventories of 33.543 euro, Receivables of 17.166 euro and cash availability of 2.741 euro.
The company's Equity was valued at -493.050 euro, while total Liabilities amounted to 554.328 euro. Equity decreased by -78.099 euro, from -417.284 euro in 2023, to -493.050 in 2024. The Debt Ratio was 841.9% in the year 2024.

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