Financial results - LECHEM S.R.L.

Financial Summary - Lechem S.r.l.
Unique identification code: 16272800
Registration number: J05/521/2004
Nace: 4120
Sales - Ron
48.847
Net Profit - Ron
6.508
Employees
4
Open Account
Company Lechem S.r.l. with Fiscal Code 16272800 recorded a turnover of 2024 of 48.847, with a net profit of 6.508 and having an average number of employees of 4. 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 - Lechem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.036 7.190 8.309 12.214 14.109 30.294 26.925 23.034 58.792 48.847
Total Income - EUR 5.036 7.190 8.309 12.214 14.109 30.294 26.925 23.034 58.792 48.847
Total Expenses - EUR 7.482 7.924 12.922 18.168 33.770 29.644 29.791 29.807 39.403 41.051
Gross Profit/Loss - EUR -2.445 -733 -4.613 -5.954 -19.661 650 -2.865 -6.773 19.389 7.796
Net Profit/Loss - EUR -2.596 -805 -4.685 -6.077 -19.802 347 -3.124 -7.004 18.801 6.508
Employees 2 2 5 5 5 4 4 0 4 4
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 -16.4%, from 58.792 euro in the year 2023, to 48.847 euro in 2024. The Net Profit decreased by -12.188 euro, from 18.801 euro in 2023, to 6.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lechem S.r.l.

Rating financiar

Financial Rating -
LECHEM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lechem S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lechem S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lechem S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lechem S.r.l. - CUI 16272800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 339 0 0 3.935 25.798 10.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 4.391 6.392
Cash 0 0 0 0 339 0 0 3.935 21.407 4.458
Shareholders Funds -7.582 -8.310 -12.855 -18.696 -38.136 -37.067 -39.369 -46.495 -27.553 -20.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.582 8.310 12.855 18.696 38.475 37.067 39.369 50.430 53.350 31.741
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 10.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.392 euro and cash availability of 4.458 euro.
The company's Equity was valued at -20.891 euro, while total Liabilities amounted to 31.741 euro. Equity increased by 6.508 euro, from -27.553 euro in 2023, to -20.891 in 2024.

Risk Reports Prices

Reviews - Lechem S.r.l.

Comments - Lechem S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.