Financial results - LEHEL IMPEX SRL

Financial Summary - Lehel Impex Srl
Unique identification code: 12046036
Registration number: J26/519/1999
Nace: 4120
Sales - Ron
1.726.383
Net Profit - Ron
26.595
Employees
57
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Company Lehel Impex Srl with Fiscal Code 12046036 recorded a turnover of 2024 of 1.726.383, with a net profit of 26.595 and having an average number of employees of 57. 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 - Lehel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360.036 977.788 660.261 852.075 1.568.762 1.346.129 1.634.213 2.334.264 2.178.721 1.726.383
Total Income - EUR 1.298.995 1.046.436 882.614 940.815 1.550.553 1.603.154 1.327.892 2.429.326 2.179.709 2.014.468
Total Expenses - EUR 1.184.452 1.000.842 837.353 868.764 1.518.988 1.591.865 1.287.064 2.202.515 2.089.242 1.974.617
Gross Profit/Loss - EUR 114.542 45.593 45.261 72.051 31.566 11.289 40.829 226.811 90.467 39.851
Net Profit/Loss - EUR 97.090 37.928 35.941 63.528 19.247 8.282 32.131 190.976 54.720 26.595
Employees 80 69 68 67 64 62 61 62 64 57
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 -20.3%, from 2.178.721 euro in the year 2023, to 1.726.383 euro in 2024. The Net Profit decreased by -27.820 euro, from 54.720 euro in 2023, to 26.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lehel Impex Srl - CUI 12046036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.530 784.391 741.820 703.772 676.786 659.468 739.483 767.465 804.232 742.012
Current Assets 298.071 375.186 610.255 651.541 728.332 1.004.320 942.076 911.512 499.182 601.269
Inventories 5.375 74.707 289.966 380.536 388.622 606.518 485.779 172.435 4.437 294.084
Receivables 290.701 295.903 313.476 241.502 289.491 340.484 404.937 688.135 453.570 293.830
Cash 1.994 4.577 6.813 29.503 50.219 57.318 51.360 50.941 41.175 13.355
Shareholders Funds 492.100 515.656 542.871 596.437 603.913 600.746 619.555 812.453 776.812 799.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560.851 646.370 810.919 760.490 802.727 1.064.805 1.064.726 870.179 532.677 550.218
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 601.269 euro in 2024 which includes Inventories of 294.084 euro, Receivables of 293.830 euro and cash availability of 13.355 euro.
The company's Equity was valued at 799.065 euro, while total Liabilities amounted to 550.218 euro. Equity increased by 26.595 euro, from 776.812 euro in 2023, to 799.065 in 2024.

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