Financial results - LEMAD PREST CONSTRUCT SRL

Financial Summary - Lemad Prest Construct Srl
Unique identification code: 24083674
Registration number: J03/1294/2008
Nace: 5320
Sales - Ron
92.261
Net Profit - Ron
-3.771
Employees
4
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Company Lemad Prest Construct Srl with Fiscal Code 24083674 recorded a turnover of 2024 of 92.261, with a net profit of -3.771 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemad Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.834 32.960 36.460 40.104 46.673 55.814 65.204 60.674 80.060 92.261
Total Income - EUR 28.834 32.960 36.460 40.104 46.673 55.989 65.855 78.493 81.113 92.261
Total Expenses - EUR 31.256 38.800 36.158 37.520 62.223 64.862 75.731 93.176 89.371 94.802
Gross Profit/Loss - EUR -2.422 -5.840 302 2.584 -15.550 -8.874 -9.876 -14.683 -8.257 -2.541
Net Profit/Loss - EUR -3.287 -6.253 -63 2.183 -16.017 -9.393 -10.535 -15.468 -9.069 -3.771
Employees 2 2 2 2 3 4 4 4 4 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 15.9%, from 80.060 euro in the year 2023, to 92.261 euro in 2024.
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 - Lemad Prest Construct Srl - CUI 24083674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.577 9.126 5.791 2.582 3.798 2.574 1.334 102
Current Assets 3.973 3.434 6.056 6.364 5.981 10.245 9.175 8.378 5.699 5.489
Inventories 0 0 0 10 0 0 0 0 0 0
Receivables 3.914 3.286 5.306 4.739 5.961 6.437 8.606 5.699 5.437 1.950
Cash 59 148 750 1.614 20 3.807 570 2.680 262 3.539
Shareholders Funds -14.712 -20.814 -20.525 -17.965 -33.634 -42.390 -51.984 -67.614 -76.477 -79.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.685 24.248 39.158 33.455 45.406 55.216 64.957 78.566 83.510 85.412
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 3.539 euro.
The company's Equity was valued at -79.821 euro, while total Liabilities amounted to 85.412 euro. Equity decreased by -3.771 euro, from -76.477 euro in 2023, to -79.821 in 2024.

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