Financial results - LEMA INSTAL CONSTRUCT SRL

Financial Summary - Lema Instal Construct Srl
Unique identification code: 14996180
Registration number: J40/11243/2002
Nace: 3600
Sales - Ron
273.819
Net Profit - Ron
44.939
Employee
2
The most important financial indicators for the company Lema Instal Construct Srl - Unique Identification Number 14996180: sales in 2023 was 273.819 euro, registering a net profit of 44.939 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lema Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.024 304.791 323.208 356.885 447.029 264.541 241.819 214.281 254.884 273.819
Total Income - EUR 93.087 305.180 339.746 358.187 447.780 266.238 241.929 218.696 271.222 278.130
Total Expenses - EUR 167.185 295.445 318.283 350.017 435.114 277.351 233.652 211.750 218.816 230.466
Gross Profit/Loss - EUR -74.098 9.735 21.463 8.171 12.666 -11.112 8.277 6.945 52.406 47.664
Net Profit/Loss - EUR -74.098 9.735 21.463 469 8.194 -13.773 5.917 4.802 49.749 44.939
Employees 12 11 16 18 25 6 4 2 2 2
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 7.8%, from 254.884 euro in the year 2022, to 273.819 euro in 2023. The Net Profit decreased by -4.659 euro, from 49.749 euro in 2022, to 44.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lema Instal Construct Srl - CUI 14996180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.063 152.245 219.297 179.842 146.035 110.751 110.709 246.621 244.760 241.514
Current Assets 126.480 156.323 122.349 131.448 146.976 145.626 128.282 105.463 105.247 123.701
Inventories 0 0 2.951 12.662 0 0 0 0 0 0
Receivables 115.214 147.778 112.897 114.716 139.828 113.368 125.319 102.106 92.899 95.770
Cash 11.266 8.545 6.500 4.070 7.149 32.258 2.963 3.357 12.349 27.930
Shareholders Funds 66.086 76.372 97.056 95.883 102.317 86.562 91.035 93.818 143.858 188.361
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts 183.103 232.974 246.297 215.949 191.092 171.019 148.050 259.610 208.626 178.158
Income in Advance 0 0 0 0 0 0 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 "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 123.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.770 euro and cash availability of 27.930 euro.
The company's Equity was valued at 188.361 euro, while total Liabilities amounted to 178.158 euro. Equity increased by 44.939 euro, from 143.858 euro in 2022, to 188.361 in 2023.

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