The most important financial indicators for the company Construction Metallique De Lest Srl - Unique Identification Number 36868131:
sales in 2023 was
59.665
euro, registering a net profit of
5.877
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construction Metallique De Lest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
7.367
15.598
182
0
0
59.665
Total Income - EUR
-
-
-
0
7.368
15.743
182
0
0
65.055
Total Expenses - EUR
-
-
-
18.641
20.985
14.721
4.991
3.185
5.257
59.178
Gross Profit/Loss - EUR
-
-
-
-18.641
-13.617
1.022
-4.809
-3.185
-5.257
5.877
Net Profit/Loss - EUR
-
-
-
-18.641
-13.838
549
-4.814
-3.185
-5.254
5.877
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
88
106
12
51
5
48
1.420
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
3
1.029
Cash
-
-
-
88
106
12
51
5
45
391
Shareholders Funds
-
-
-
-18.553
-32.051
-39.820
-43.880
-46.092
-51.489
-45.456
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
18.641
32.157
39.833
43.930
46.096
51.631
46.826
Income in Advance
-
-
-
0
0
0
0
0
0
142
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.029 euro and cash availability of
391 euro.
The company's Equity was valued at
-45.456 euro, while total Liabilities amounted to
46.826 euro.
Equity increased by 5.877 euro, from -51.489 euro in 2022, to -45.456 in 2023.
The Debt Ratio was 3,095.4% in the year 2023.
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Comments - Construction Metallique De Lest Srl