Financial results - LEHESIM COMPANY SRL

Financial Summary - Lehesim Company Srl
Unique identification code: 26476017
Registration number: J2010000173356
Nace: 8121
Sales - Ron
59.405
Net Profit - Ron
4.449
Employees
4
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Company Lehesim Company Srl with Fiscal Code 26476017 recorded a turnover of 2024 of 59.405, with a net profit of 4.449 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehesim Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.137 34.967 18.456 10.808 9.356 7.420 7.779 22.154 59.850 59.405
Total Income - EUR 32.649 34.968 18.531 11.206 9.356 7.420 8.108 22.934 59.850 59.405
Total Expenses - EUR 35.957 34.818 20.234 10.589 9.011 8.719 7.524 11.877 35.181 54.374
Gross Profit/Loss - EUR -3.308 150 -1.703 618 345 -1.300 585 11.057 24.669 5.032
Net Profit/Loss - EUR -4.285 -200 -2.849 282 64 -1.509 341 10.563 24.187 4.449
Employees 2 2 1 0 0 0 0 1 3 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 -0.2%, from 59.850 euro in the year 2023, to 59.405 euro in 2024. The Net Profit decreased by -19.603 euro, from 24.187 euro in 2023, to 4.449 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 - Lehesim Company Srl - CUI 26476017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646 6.049 4.418 2.837 1.311 369 0 0 0 0
Current Assets 11.130 10.722 5.255 2.630 3.076 3.943 4.725 4.704 22.395 12.175
Inventories 6.653 6.481 581 0 0 0 0 0 0 0
Receivables 1.583 2.356 2.265 2.223 2.180 3.363 3.587 2.514 12.261 3.284
Cash 2.894 1.885 2.410 407 896 581 1.138 2.190 10.134 8.891
Shareholders Funds -16.338 -16.371 -18.944 -18.314 -17.895 -19.065 -18.301 -7.795 11.143 3.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.114 33.142 28.617 23.782 22.282 23.377 23.026 12.498 11.253 8.336
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 8.891 euro.
The company's Equity was valued at 3.839 euro, while total Liabilities amounted to 8.336 euro. Equity decreased by -7.241 euro, from 11.143 euro in 2023, to 3.839 in 2024.

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