Company Georgeş Lena Construct S.r.l. with Fiscal Code 46242894
recorded a turnover of 2024 of
5.071,
with a net profit of
-24.505
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgeş Lena Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
7.470
5.071
Total Income - EUR
-
-
-
-
-
-
-
-
11.279
15.298
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.853
39.803
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.426
-24.505
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.426
-24.505
Employees
-
-
-
-
-
-
-
-
1
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 decreased by -31.7%, from 7.470 euro in the year 2023, to 5.071 euro in 2024.
The Net Profit decreased by -1.418 euro, from 1.426 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Georgeş Lena Construct S.r.l.
Financial Rating - GEORGEŞ LENA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Georgeş Lena Construct S.r.l.
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Prob. of insolvency - Georgeş Lena Construct S.r.l.
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Insolvency Probability
Financial Reports - Georgeş Lena Construct S.r.l.
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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 -
Georgeş Lena Construct S.r.l. - CUI 46242894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
44.064
36.242
Current Assets
-
-
-
-
-
-
-
-
34.048
251
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
30.802
20
Cash
-
-
-
-
-
-
-
-
3.246
232
Shareholders Funds
-
-
-
-
-
-
-
-
1.426
-23.087
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
40.065
24.692
Income in Advance
-
-
-
-
-
-
-
-
36.621
34.889
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
"812 - 812"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
232 euro.
The company's Equity was valued at
-23.087 euro, while total Liabilities amounted to
24.692 euro.
Equity decreased by -24.505 euro, from 1.426 euro in 2023, to -23.087 in 2024.
The Debt Ratio was 67.7% in the year 2024.
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