Financial results - CLC LEMNS S.R.L.

Financial Summary - Clc Lemns S.r.l.
Unique identification code: 40327762
Registration number: J2018001039525
Nace: 1623
Sales - Ron
591.976
Net Profit - Ron
5.925
Employees
4
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Company Clc Lemns S.r.l. with Fiscal Code 40327762 recorded a turnover of 2024 of 591.976, with a net profit of 5.925 and having an average number of employees of 4. 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 - Clc Lemns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 79.221 237.767 275.230 520.930 622.921 591.976
Total Income - EUR - - - 0 79.221 237.767 275.252 526.734 667.902 593.087
Total Expenses - EUR - - - 0 77.344 223.088 255.422 481.582 635.429 585.954
Gross Profit/Loss - EUR - - - 0 1.877 14.680 19.830 45.152 32.473 7.132
Net Profit/Loss - EUR - - - 0 201 12.614 17.408 41.159 23.781 5.925
Employees - - - 0 3 4 4 6 5 4
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 -4.4%, from 622.921 euro in the year 2023, to 591.976 euro in 2024. The Net Profit decreased by -17.722 euro, from 23.781 euro in 2023, to 5.925 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 - Clc Lemns S.r.l. - CUI 40327762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 30.243 26.084 21.661 17.972 19.347 16.984
Current Assets - - - 51 43.525 74.712 119.622 201.329 101.925 83.876
Inventories - - - 0 36.024 69.617 84.848 169.559 65.585 54.589
Receivables - - - 0 564 206 6.822 3.836 6.947 13.352
Cash - - - 51 6.937 4.888 27.952 27.934 29.392 -15.864
Shareholders Funds - - - 43 244 12.853 29.976 71.229 86.533 11.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 31.379 46.596 70.878 107.518 34.739 89.298
Income in Advance - - - 0 42.145 41.346 40.429 40.554 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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.876 euro in 2024 which includes Inventories of 54.589 euro, Receivables of 13.352 euro and cash availability of -15.864 euro.
The company's Equity was valued at 11.561 euro, while total Liabilities amounted to 89.298 euro. Equity decreased by -74.488 euro, from 86.533 euro in 2023, to 11.561 in 2024.

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