Financial Summary -
Construction Metallique De Lest Srl
Unique identification code:36868131
Registration number:J04/1527/2016
Nace:7112
Sales - Ron
2.300
Net Profit - Ron
1.541
Employees
Open Account
Company Construction Metallique De Lest Srl with Fiscal Code 36868131
recorded a turnover of 2024 of
2.300,
with a net profit of
1.541
and having an average number of employees of
- .
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 -
Construction Metallique De Lest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.367
15.598
182
0
0
59.665
2.300
Total Income - EUR
-
-
0
7.368
15.743
182
0
0
65.055
2.316
Total Expenses - EUR
-
-
18.641
20.985
14.721
4.991
3.185
5.257
59.178
482
Gross Profit/Loss - EUR
-
-
-18.641
-13.617
1.022
-4.809
-3.185
-5.257
5.877
1.834
Net Profit/Loss - EUR
-
-
-18.641
-13.838
549
-4.814
-3.185
-5.254
5.877
1.541
Employees
-
-
0
0
0
0
0
0
0
0
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 -96.1%, from 59.665 euro in the year 2023, to 2.300 euro in 2024.
The Net Profit decreased by -4.304 euro, from 5.877 euro in 2023, to 1.541 in the last year.
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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 -
Construction Metallique De Lest Srl - CUI 36868131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
88
106
12
51
5
48
1.420
1.354
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
3
1.029
15
Cash
-
-
88
106
12
51
5
45
391
1.339
Shareholders Funds
-
-
-18.553
-32.051
-39.820
-43.880
-46.092
-51.489
-45.456
-43.661
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
18.641
32.157
39.833
43.930
46.096
51.631
46.826
44.966
Income in Advance
-
-
0
0
0
0
0
0
142
141
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
1.339 euro.
The company's Equity was valued at
-43.661 euro, while total Liabilities amounted to
44.966 euro.
Equity increased by 1.541 euro, from -45.456 euro in 2023, to -43.661 in 2024.
The Debt Ratio was 3,108.3% in the year 2024.
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