Financial results - LEF FINISAJE S.R.L.

Financial Summary - Lef Finisaje S.r.l.
Unique identification code: 39212424
Registration number: J2018001306353
Nace: 4100
Sales - Ron
16.254
Net Profit - Ron
1.947
Employees
1
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Company Lef Finisaje S.r.l. with Fiscal Code 39212424 recorded a turnover of 2024 of 16.254, with a net profit of 1.947 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lef Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.555 27.802 46.028 58.369 54.646 31.787 16.254
Total Income - EUR - - - 24.555 27.802 46.028 58.369 54.646 31.787 16.254
Total Expenses - EUR - - - 15.179 30.991 39.879 57.908 38.082 18.507 14.169
Gross Profit/Loss - EUR - - - 9.377 -3.190 6.149 461 16.564 13.280 2.085
Net Profit/Loss - EUR - - - 9.131 -3.468 5.722 -123 15.814 12.968 1.947
Employees - - - 3 3 3 3 3 1 1
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 -48.6%, from 31.787 euro in the year 2023, to 16.254 euro in 2024. The Net Profit decreased by -10.949 euro, from 12.968 euro in 2023, to 1.947 in the last year.
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 - Lef Finisaje S.r.l. - CUI 39212424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 0 0 0
Current Assets - - - 10.417 7.551 7.964 7.863 16.238 14.033 15.863
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.639 0 13.221 4.120 4.097
Cash - - - 10.417 7.551 4.325 7.863 3.016 9.913 11.766
Shareholders Funds - - - 9.174 5.529 5.772 -74 15.740 13.017 14.891
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.273 2.022 2.192 7.937 498 1.016 973
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.097 euro and cash availability of 11.766 euro.
The company's Equity was valued at 14.891 euro, while total Liabilities amounted to 973 euro. Equity increased by 1.947 euro, from 13.017 euro in 2023, to 14.891 in 2024.

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