Financial results - LELIA BUILDING SOLUTIONS S.R.L.

Financial Summary - Lelia Building Solutions S.r.l.
Unique identification code: 44393688
Registration number: J2021002255351
Nace: 4690
Sales - Ron
70.304
Net Profit - Ron
32.920
Employees
1
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Company Lelia Building Solutions S.r.l. with Fiscal Code 44393688 recorded a turnover of 2024 of 70.304, with a net profit of 32.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelia Building Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.453 109.429 96.874 70.304
Total Income - EUR - - - - - - 37.564 112.510 97.038 70.318
Total Expenses - EUR - - - - - - 6.213 34.712 43.911 36.370
Gross Profit/Loss - EUR - - - - - - 31.351 77.799 53.126 33.948
Net Profit/Loss - EUR - - - - - - 30.363 75.449 52.303 32.920
Employees - - - - - - 0 0 1 1
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 -27.0%, from 96.874 euro in the year 2023, to 70.304 euro in 2024. The Net Profit decreased by -19.091 euro, from 52.303 euro in 2023, to 32.920 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 - Lelia Building Solutions S.r.l. - CUI 44393688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.194 26.346 19.262 12.190
Current Assets - - - - - - 31.087 96.119 91.055 61.173
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.502 56.658 43.283 47.994
Cash - - - - - - 16.585 39.461 47.773 13.180
Shareholders Funds - - - - - - 30.403 75.498 83.793 51.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.878 47.514 26.524 21.960
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.994 euro and cash availability of 13.180 euro.
The company's Equity was valued at 51.403 euro, while total Liabilities amounted to 21.960 euro. Equity decreased by -31.922 euro, from 83.793 euro in 2023, to 51.403 in 2024.

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