Company Concept Case Lemn Srl with Fiscal Code 32415529
recorded a turnover of 2016 of
25.296,
with a net profit of
4.427
and having an average number of employees of
3.
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 -
Concept Case Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.278
28.019
-
-
-
-
-
-
-
-
Total Income - EUR
22.280
38.660
-
-
-
-
-
-
-
-
Total Expenses - EUR
22.258
33.477
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
22
5.183
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-647
4.903
-
-
-
-
-
-
-
-
Employees
4
3
-
-
-
-
-
-
-
-
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 27.1%, from 22.278 euro in the year 2015, to 28.019 euro in 2016.
The Net Profit increased by 4.903 euro, from 0 euro in 2015, to 4.903 in the last year.
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Financial Rating - CONCEPT CASE LEMN SRL
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Financial Rating
Payment Limits - Concept Case Lemn Srl
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Prob. of insolvency - Concept Case Lemn Srl
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Insolvency Probability
Financial Reports - Concept Case Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Case Lemn Srl - CUI 32415529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
943
622
-
-
-
-
-
-
-
-
Current Assets
86.975
135.930
-
-
-
-
-
-
-
-
Inventories
47.994
63.502
-
-
-
-
-
-
-
-
Receivables
4.504
7.782
-
-
-
-
-
-
-
-
Cash
34.476
64.645
-
-
-
-
-
-
-
-
Shareholders Funds
14.130
18.889
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
19.193
117.663
-
-
-
-
-
-
-
-
Income in Advance
54.594
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
135.930 euro in 2016 which includes Inventories of
63.502 euro, Receivables of
7.782 euro and cash availability of
64.645 euro.
The company's Equity was valued at
18.889 euro, while total Liabilities amounted to
117.663 euro.
Equity increased by 4.903 euro, from 14.130 euro in 2015, to 18.889 in 2016.
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