Financial results - CONFECŢII LEMN S.R.L.

Financial Summary - Confecţii Lemn S.r.l.
Unique identification code: 39679820
Registration number: J31/489/2018
Nace: 4520
Sales - Ron
35.421
Net Profit - Ron
-247
Employees
1
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Company Confecţii Lemn S.r.l. with Fiscal Code 39679820 recorded a turnover of 2024 of 35.421, with a net profit of -247 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54 0 0 0 16.412 30.633 35.421
Total Income - EUR - - - 54 0 0 0 17.946 32.290 35.505
Total Expenses - EUR - - - 29 0 0 0 20.774 38.543 35.396
Gross Profit/Loss - EUR - - - 24 0 0 0 -2.828 -6.253 109
Net Profit/Loss - EUR - - - 23 0 0 0 -3.129 -6.576 -247
Employees - - - 0 0 0 0 1 1 1
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 16.3%, from 30.633 euro in the year 2023, to 35.421 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 - Confecţii Lemn S.r.l. - CUI 39679820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 18 17 17 1.635 2.867 1.666
Current Assets - - - 221 217 213 208 1.846 3.191 1.456
Inventories - - - 0 0 0 0 0 13 0
Receivables - - - 0 0 0 0 1.507 1.619 1.430
Cash - - - 221 217 213 208 339 1.559 26
Shareholders Funds - - - 238 233 229 224 -2.905 -9.472 -9.666
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2 2 2 2 6.385 15.530 12.788
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.430 euro and cash availability of 26 euro.
The company's Equity was valued at -9.666 euro, while total Liabilities amounted to 12.788 euro. Equity decreased by -247 euro, from -9.472 euro in 2023, to -9.666 in 2024.

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