Financial results - LEMACONS SRL

Financial Summary - Lemacons Srl
Unique identification code: 26287387
Registration number: J2009001302179
Nace: 4211
Sales - Ron
42.836.419
Net Profit - Ron
3.527.758
Employees
371
Open Account
Company Lemacons Srl with Fiscal Code 26287387 recorded a turnover of 2024 of 42.836.419, with a net profit of 3.527.758 and having an average number of employees of 371. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.016.724 13.902.049 8.488.672 13.446.278 29.082.016 21.896.031 21.704.890 29.834.964 33.247.666 42.836.419
Total Income - EUR 17.340.927 14.236.933 9.287.870 14.912.633 30.247.239 24.736.620 21.408.513 35.875.395 46.409.385 43.830.499
Total Expenses - EUR 15.810.948 13.647.313 9.249.486 14.668.322 29.836.488 24.379.103 20.274.706 33.035.670 43.353.358 40.055.536
Gross Profit/Loss - EUR 1.529.979 589.620 38.384 244.311 410.751 357.517 1.133.807 2.839.726 3.056.027 3.774.963
Net Profit/Loss - EUR 1.317.714 509.987 17.296 197.202 378.489 259.389 954.368 2.566.419 2.835.548 3.527.758
Employees 263 245 203 255 314 303 281 315 339 371
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 29.6%, from 33.247.666 euro in the year 2023, to 42.836.419 euro in 2024. The Net Profit increased by 708.057 euro, from 2.835.548 euro in 2023, to 3.527.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemacons Srl - CUI 26287387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970.666 2.185.392 2.415.411 2.056.491 2.799.546 2.995.312 3.002.991 6.362.351 6.721.850 9.875.368
Current Assets 6.138.683 4.932.061 2.511.259 4.641.387 5.785.986 8.495.323 8.372.349 10.004.106 19.239.481 19.880.620
Inventories 198.194 331.925 557.916 1.762.680 2.152.937 3.227.923 1.576.504 3.772.616 9.773.143 6.406.497
Receivables 1.701.916 2.371.394 435.268 1.724.121 2.383.309 3.604.743 5.456.558 3.423.494 4.949.138 6.009.123
Cash 4.238.573 2.228.742 1.518.074 1.154.586 1.249.741 1.662.658 1.339.286 2.807.995 4.517.200 7.465.001
Shareholders Funds 3.709.715 3.922.741 3.937.380 3.822.108 3.769.711 3.737.516 4.339.023 6.439.725 8.564.325 11.451.316
Social Capital 22.497 22.268 21.946 21.554 210.730 206.735 202.151 202.778 202.163 1.407.233
Debts 4.182.707 3.188.581 979.747 2.873.227 4.814.492 7.755.010 7.038.346 9.927.607 17.396.602 18.366.341
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.880.620 euro in 2024 which includes Inventories of 6.406.497 euro, Receivables of 6.009.123 euro and cash availability of 7.465.001 euro.
The company's Equity was valued at 11.451.316 euro, while total Liabilities amounted to 18.366.341 euro. Equity increased by 2.934.855 euro, from 8.564.325 euro in 2023, to 11.451.316 in 2024.

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