Financial results - LEF PROIECT SRL

Financial Summary - Lef Proiect Srl
Unique identification code: 12341184
Registration number: J04/669/1999
Nace: 7111
Sales - Ron
160.220
Net Profit - Ron
49.433
Employees
4
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Company Lef Proiect Srl with Fiscal Code 12341184 recorded a turnover of 2024 of 160.220, with a net profit of 49.433 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lef Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.827 141.297 275.261 158.527 99.336 137.240 184.443 137.752 96.213 160.220
Total Income - EUR 261.946 144.548 277.772 165.217 123.350 142.770 184.450 149.030 97.835 161.975
Total Expenses - EUR 234.274 190.007 252.753 160.442 118.273 138.841 150.503 161.183 104.127 108.802
Gross Profit/Loss - EUR 27.672 -45.459 25.018 4.775 5.077 3.929 33.947 -12.154 -6.292 53.173
Net Profit/Loss - EUR 21.791 -45.459 22.353 3.123 3.844 2.518 32.549 -13.444 -7.250 49.433
Employees 15 13 8 7 6 7 6 5 5 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 increased by 67.5%, from 96.213 euro in the year 2023, to 160.220 euro in 2024. The Net Profit increased by 49.433 euro, from 0 euro in 2023, to 49.433 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 Proiect Srl - CUI 12341184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.636 240.426 245.448 188.408 159.696 116.753 101.810 104.404 85.716 69.427
Current Assets 239.377 207.675 267.835 179.047 178.856 91.525 128.996 90.258 102.156 155.864
Inventories 0 0 0 1.261 1.917 4.140 0 608 742 0
Receivables 186.461 182.498 233.122 134.585 141.403 56.322 60.049 81.348 80.530 144.474
Cash 52.915 25.177 34.712 43.201 35.535 31.063 68.946 8.302 20.884 11.390
Shareholders Funds 301.959 253.421 271.485 223.024 199.289 156.683 185.757 132.334 124.682 173.419
Social Capital 562 557 547 359 352 345 338 339 338 336
Debts 211.054 194.681 241.797 164.768 139.262 51.595 45.049 62.329 63.190 51.872
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.474 euro and cash availability of 11.390 euro.
The company's Equity was valued at 173.419 euro, while total Liabilities amounted to 51.872 euro. Equity increased by 49.433 euro, from 124.682 euro in 2023, to 173.419 in 2024.

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