Financial results - LEHCATLEN S.R.L.

Financial Summary - Lehcatlen S.r.l.
Unique identification code: 36753840
Registration number: J33/1417/2016
Nace: 7732
Sales - Ron
124.878
Net Profit - Ron
21.878
Employees
5
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Company Lehcatlen S.r.l. with Fiscal Code 36753840 recorded a turnover of 2024 of 124.878, with a net profit of 21.878 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.536 6.180 31.026 95.335 112.608 110.710 124.694 124.878
Total Income - EUR - 0 11.609 6.180 31.026 95.657 117.865 113.292 157.787 159.447
Total Expenses - EUR - 4 11.288 3.980 23.783 72.729 103.190 143.338 136.591 134.485
Gross Profit/Loss - EUR - -4 321 2.201 7.243 22.928 14.676 -30.045 21.196 24.963
Net Profit/Loss - EUR - -4 177 2.139 6.809 22.030 13.713 -31.178 19.852 21.878
Employees - 0 1 1 2 3 4 7 5 5
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 0.7%, from 124.694 euro in the year 2023, to 124.878 euro in 2024. The Net Profit increased by 2.137 euro, from 19.852 euro in 2023, to 21.878 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 - Lehcatlen S.r.l. - CUI 36753840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 1.146 1.498 943 31.044 37.361 41.066 62.402 72.216
Current Assets - 1.041 2.606 6.571 9.804 25.825 35.832 54.521 95.600 97.483
Inventories - 0 132 748 0 0 0 13.262 0 13.288
Receivables - 0 1.598 817 675 5.424 13.070 23.603 84.871 61.570
Cash - 1.041 876 5.006 9.129 20.401 22.762 17.656 10.729 22.625
Shareholders Funds - 41 217 2.351 9.115 31.092 44.116 -17.342 19.633 41.401
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 3.535 5.718 1.632 25.776 29.077 112.928 138.369 128.298
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.483 euro in 2024 which includes Inventories of 13.288 euro, Receivables of 61.570 euro and cash availability of 22.625 euro.
The company's Equity was valued at 41.401 euro, while total Liabilities amounted to 128.298 euro. Equity increased by 21.878 euro, from 19.633 euro in 2023, to 41.401 in 2024.

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