Financial results - LEMADY SRL

Financial Summary - Lemady Srl
Unique identification code: 16606675
Registration number: J34/321/2004
Nace: 4120
Sales - Ron
42.506
Net Profit - Ron
-6.190
Employees
1
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Company Lemady Srl with Fiscal Code 16606675 recorded a turnover of 2024 of 42.506, with a net profit of -6.190 and having an average number of employees of 1. 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 - Lemady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.854 51.596 43.482 36.340 37.499 39.430 36.053 42.230 47.715 42.506
Total Income - EUR 39.854 51.596 43.482 36.340 37.499 39.430 36.053 42.230 47.715 42.506
Total Expenses - EUR 38.608 47.782 44.500 40.297 42.218 43.236 38.012 41.579 47.896 48.271
Gross Profit/Loss - EUR 1.247 3.814 -1.017 -3.958 -4.718 -3.807 -1.959 651 -181 -5.765
Net Profit/Loss - EUR 51 3.298 -1.452 -4.321 -5.093 -4.197 -2.320 229 -656 -6.190
Employees 0 2 2 2 2 2 2 1 1 1
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 -10.4%, from 47.715 euro in the year 2023, to 42.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEMADY SRL

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Lemady Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemady Srl - CUI 16606675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 598 388 0 0 0 0 0 0 0
Current Assets 13.842 17.797 17.631 14.507 9.152 5.718 16.102 15.872 16.617 13.063
Inventories 10.852 6.901 8.836 7.865 4.391 2.906 13.518 11.621 12.459 11.529
Receivables 0 0 0 0 0 0 588 73 0 648
Cash 2.990 10.896 8.795 6.642 4.762 2.812 1.996 4.179 4.159 885
Shareholders Funds -7.482 -4.107 -5.490 -9.710 -14.616 -18.536 -20.445 -20.280 -20.875 -26.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.919 22.502 23.510 24.218 23.768 24.254 36.546 36.152 37.492 40.010
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2024 which includes Inventories of 11.529 euro, Receivables of 648 euro and cash availability of 885 euro.
The company's Equity was valued at -26.948 euro, while total Liabilities amounted to 40.010 euro. Equity decreased by -6.190 euro, from -20.875 euro in 2023, to -26.948 in 2024.

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