Financial results - LEMA INSTAL CONSTRUCT SRL

Financial Summary - Lema Instal Construct Srl
Unique identification code: 14996180
Registration number: J2002011243403
Nace: 3600
Sales - Ron
321.909
Net Profit - Ron
44.512
Employees
4
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Company Lema Instal Construct Srl with Fiscal Code 14996180 recorded a turnover of 2024 of 321.909, with a net profit of 44.512 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lema Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.791 323.208 356.885 447.029 264.541 241.819 214.281 254.884 273.819 321.909
Total Income - EUR 305.180 339.746 358.187 447.780 266.238 241.929 218.696 271.222 278.130 325.197
Total Expenses - EUR 295.445 318.283 350.017 435.114 277.351 233.652 211.750 218.816 230.466 272.992
Gross Profit/Loss - EUR 9.735 21.463 8.171 12.666 -11.112 8.277 6.945 52.406 47.664 52.206
Net Profit/Loss - EUR 9.735 21.463 469 8.194 -13.773 5.917 4.802 49.749 44.939 44.512
Employees 11 16 18 25 6 4 2 2 2 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 increased by 18.2%, from 273.819 euro in the year 2023, to 321.909 euro in 2024. The Net Profit decreased by -176 euro, from 44.939 euro in 2023, to 44.512 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 - Lema Instal Construct Srl - CUI 14996180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.245 219.297 179.842 146.035 110.751 110.709 246.621 244.760 241.514 243.083
Current Assets 156.323 122.349 131.448 146.976 145.626 128.282 105.463 105.247 123.701 131.557
Inventories 0 2.951 12.662 0 0 0 0 0 0 0
Receivables 147.778 112.897 114.716 139.828 113.368 125.319 102.106 92.899 95.770 102.672
Cash 8.545 6.500 4.070 7.149 32.258 2.963 3.357 12.349 27.930 28.885
Shareholders Funds 76.372 97.056 95.883 102.317 86.562 91.035 93.818 143.858 188.361 231.845
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 232.974 246.297 215.949 191.092 171.019 148.050 259.610 208.626 178.158 143.239
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.672 euro and cash availability of 28.885 euro.
The company's Equity was valued at 231.845 euro, while total Liabilities amounted to 143.239 euro. Equity increased by 44.537 euro, from 188.361 euro in 2023, to 231.845 in 2024.

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