Financial results - LEHUCU CONSTR SRL

Financial Summary - Lehucu Constr Srl
Unique identification code: 9265214
Registration number: J24/167/1997
Nace: 4120
Sales - Ron
158.107
Net Profit - Ron
81.515
Employee
3
The most important financial indicators for the company Lehucu Constr Srl - Unique Identification Number 9265214: sales in 2020 was 158.107 euro, registering a net profit of 81.515 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lehucu Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.941 1.204 - - - 39.638 161.682 - - -
Total Income - EUR 189.635 1.204 - - - 39.638 161.682 - - -
Total Expenses - EUR 189.149 1.125 - - - 12.062 76.707 - - -
Gross Profit/Loss - EUR 486 79 - - - 27.575 84.975 - - -
Net Profit/Loss - EUR 486 79 - - - 27.179 83.358 - - -
Employees 9 0 - - - 1 3 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 315.8%, from 39.638 euro in the year 2019, to 161.682 euro in 2020. The Net Profit increased by 56.695 euro, from 27.179 euro in 2019, to 83.358 in the last year.

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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 - Lehucu Constr Srl - CUI 9265214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.916 134.025 - - - 90.420 79.227 - - -
Current Assets 113.401 102.961 - - - 94.163 129.126 - - -
Inventories 12.592 11.493 - - - 10.766 441 - - -
Receivables 90.666 91.422 - - - 78.822 115.206 - - -
Cash 10.143 45 - - - 4.575 13.479 - - -
Shareholders Funds 12.356 12.524 - - - 7.704 90.916 - - -
Social Capital 58 58 - - - 55 54 - - -
Debts 233.961 224.462 - - - 176.879 117.437 - - -
Income in Advance 0 0 - - - 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.126 euro in 2020 which includes Inventories of 441 euro, Receivables of 115.206 euro and cash availability of 13.479 euro.
The company's Equity was valued at 90.916 euro, while total Liabilities amounted to 117.437 euro. Equity increased by 83.358 euro, from 7.704 euro in 2019, to 90.916 in 2020.

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