Financial results - LEMAR ANTREPRIZĂ GENERALĂ SRL

Financial Summary - Lemar Antrepriză Generală Srl
Unique identification code: 14310346
Registration number: J27/491/2001
Nace: 7490
Sales - Ron
748
Net Profit - Ron
-11.834
Employee
The most important financial indicators for the company Lemar Antrepriză Generală Srl - Unique Identification Number 14310346: sales in 2023 was 748 euro, registering a net profit of -11.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemar Antrepriză Generală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.100 13.246 21.609 11.690 10.397 10.389 8.151 11.859 2.726 748
Total Income - EUR 17.700 17.038 27.221 16.249 14.267 14.569 8.946 14.898 8.085 16.103
Total Expenses - EUR 14.486 16.536 30.559 29.991 20.880 21.833 17.231 18.585 9.108 27.399
Gross Profit/Loss - EUR 3.214 503 -3.338 -13.742 -6.612 -7.264 -8.285 -3.687 -1.023 -11.296
Net Profit/Loss - EUR 2.683 -9 -3.908 -14.047 -7.040 -7.701 -8.553 -4.134 -1.266 -11.834
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -72.5%, from 2.726 euro in the year 2022, to 748 euro in 2023.

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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 - Lemar Antrepriză Generală Srl - CUI 14310346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.626 3.656 3.619 3.557 3.492 3.424 3.359 3.285 3.295 0
Current Assets 126.594 121.643 117.537 100.833 94.763 85.775 72.816 69.898 58.790 36.379
Inventories 882 889 880 865 849 833 817 799 801 0
Receivables 119.296 120.097 116.548 98.508 92.305 83.248 70.066 68.123 57.047 35.857
Cash 6.417 657 108 1.460 1.608 1.694 1.933 976 942 522
Shareholders Funds 439 435 -3.478 -17.466 -24.183 -31.415 -39.374 -42.635 -44.033 -55.734
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 129.781 124.864 124.633 121.856 122.438 120.615 115.549 115.817 106.118 92.113
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.857 euro and cash availability of 522 euro.
The company's Equity was valued at -55.734 euro, while total Liabilities amounted to 92.113 euro. Equity decreased by -11.834 euro, from -44.033 euro in 2022, to -55.734 in 2023.

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