Financial results - LELLO CONSTRUCT S.R.L.

Financial Summary - Lello Construct S.r.l.
Unique identification code: 32971346
Registration number: J2014001117124
Nace: 4120
Sales - Ron
5.515
Net Profit - Ron
-33.534
Employees
2
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Company Lello Construct S.r.l. with Fiscal Code 32971346 recorded a turnover of 2024 of 5.515, with a net profit of -33.534 and having an average number of employees of 2. 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 - Lello Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.033 14.093 929 6.709 4.466 984 7.017 142 59.463 5.515
Total Income - EUR 4.033 14.093 929 6.709 4.466 984 7.017 142 59.463 5.515
Total Expenses - EUR 9.442 10.905 7.526 8.063 9.154 12.725 11.330 19.254 47.171 38.993
Gross Profit/Loss - EUR -5.409 3.188 -6.598 -1.354 -4.688 -11.741 -4.313 -19.112 12.293 -33.478
Net Profit/Loss - EUR -5.530 2.906 -6.607 -1.422 -4.733 -11.751 -4.383 -19.113 11.698 -33.534
Employees 2 1 2 3 2 2 2 3 4 2
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 -90.7%, from 59.463 euro in the year 2023, to 5.515 euro in 2024. The Net Profit decreased by -11.633 euro, from 11.698 euro in 2023, to 0 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 - Lello Construct S.r.l. - CUI 32971346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 107 197 138 1.307 325 127 809 1.607 174 148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.062 0 0
Cash 107 197 138 1.307 325 127 809 545 174 148
Shareholders Funds -9.271 -6.271 -12.772 -13.959 -18.421 -29.822 -33.544 -52.761 -40.903 -74.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.378 6.467 12.910 15.266 18.746 29.949 34.353 54.368 41.078 74.356
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 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -74.208 euro, while total Liabilities amounted to 74.356 euro. Equity decreased by -33.534 euro, from -40.903 euro in 2023, to -74.208 in 2024.

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