Financial results - GOSPODĂRIE COMUNALĂ LENAUHEIM SRL

Financial Summary - Gospodărie Comunală Lenauheim Srl
Unique identification code: 27645548
Registration number: J35/1720/2010
Nace: 4120
Sales - Ron
149.377
Net Profit - Ron
-39.433
Employees
10
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Company Gospodărie Comunală Lenauheim Srl with Fiscal Code 27645548 recorded a turnover of 2024 of 149.377, with a net profit of -39.433 and having an average number of employees of 10. 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 - Gospodărie Comunală Lenauheim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.503 131.932 177.657 212.297 155.640 174.276 207.489 208.136 139.092 149.377
Total Income - EUR 105.503 131.933 177.658 212.298 155.641 174.278 207.491 208.138 139.093 149.378
Total Expenses - EUR 103.242 131.416 171.788 222.750 158.634 173.698 206.810 203.711 174.412 188.811
Gross Profit/Loss - EUR 2.261 517 5.870 -10.451 -2.993 579 680 4.427 -35.318 -39.433
Net Profit/Loss - EUR 1.743 290 4.879 -10.451 -2.993 483 571 3.550 -35.318 -39.433
Employees 13 14 15 17 13 11 11 10 10 10
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 8.0%, from 139.092 euro in the year 2023, to 149.377 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 - Gospodărie Comunală Lenauheim Srl - CUI 27645548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 3.154 1.541 526 0 0 606 1.294 907 698
Current Assets 4.033 10.233 23.983 20.446 18.914 20.028 28.588 34.071 32.033 32.743
Inventories 0 4.845 6.705 12.031 10.704 10.648 19.305 14.215 23.526 26.641
Receivables 493 2.564 8.845 353 730 3.013 5.978 16.544 5.421 6.025
Cash 3.539 2.824 8.434 8.062 7.480 6.366 3.305 3.313 3.085 76
Shareholders Funds 3.868 4.119 8.928 -1.688 -4.648 -4.077 -3.415 124 -35.195 -78.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.297 9.269 16.597 22.660 23.562 24.105 32.610 35.241 68.134 112.146
Income in Advance 0 0 0 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 "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 32.743 euro in 2024 which includes Inventories of 26.641 euro, Receivables of 6.025 euro and cash availability of 76 euro.
The company's Equity was valued at -78.705 euro, while total Liabilities amounted to 112.146 euro. Equity decreased by -43.707 euro, from -35.195 euro in 2023, to -78.705 in 2024.

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