Financial results - IPSUM LENIS SRL

Financial Summary - Ipsum Lenis Srl
Unique identification code: 38403213
Registration number: J2023002660083
Nace: 7112
Sales - Ron
57.356
Net Profit - Ron
-1.135
Employees
2
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Company Ipsum Lenis Srl with Fiscal Code 38403213 recorded a turnover of 2024 of 57.356, with a net profit of -1.135 and having an average number of employees of 2. 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 - Ipsum Lenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.821 46.216 47.471 35.766 49.294 47.450 95.446 57.356
Total Income - EUR - - 15.821 46.216 47.471 35.766 49.294 47.450 100.641 57.356
Total Expenses - EUR - - 5.547 19.581 6.829 11.227 21.271 25.423 56.205 58.491
Gross Profit/Loss - EUR - - 10.274 26.635 40.641 24.539 28.022 22.027 44.436 -1.135
Net Profit/Loss - EUR - - 9.800 25.248 39.460 24.188 27.530 21.553 40.429 -1.135
Employees - - 0 0 2 1 2 2 2 2
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 -39.6%, from 95.446 euro in the year 2023, to 57.356 euro in 2024. The Net Profit decreased by -40.203 euro, from 40.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IPSUM LENIS SRL

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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 - Ipsum Lenis Srl - CUI 38403213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 32.200 42.600 37.320
Current Assets - - 10.318 35.460 76.062 97.844 126.046 145.063 189.555 174.532
Inventories - - 0 0 0 0 0 0 183 0
Receivables - - 8.951 35.318 72.816 2.652 124.890 143.360 180.642 174.499
Cash - - 1.367 142 3.247 95.192 1.155 1.703 8.730 33
Shareholders Funds - - 9.843 34.911 73.695 96.486 121.876 143.807 185.601 163.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 475 549 2.367 1.358 4.170 33.456 46.554 48.527
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.499 euro and cash availability of 33 euro.
The company's Equity was valued at 163.325 euro, while total Liabilities amounted to 48.527 euro. Equity decreased by -21.238 euro, from 185.601 euro in 2023, to 163.325 in 2024.

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