Financial results - LEMAR ANTREPRIZĂ GENERALĂ SRL

Financial Summary - Lemar Antrepriză Generală Srl
Unique identification code: 14310346
Registration number: J2001000491270
Nace: 7499
Sales - Ron
-
Net Profit - Ron
54.018
Employees
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Company Lemar Antrepriză Generală Srl with Fiscal Code 14310346 recorded a turnover of 2024 of - , with a net profit of 54.018 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemar Antrepriză Generală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.246 21.609 11.690 10.397 10.389 8.151 11.859 2.726 748 0
Total Income - EUR 17.038 27.221 16.249 14.267 14.569 8.946 14.898 8.085 16.103 66.848
Total Expenses - EUR 16.536 30.559 29.991 20.880 21.833 17.231 18.585 9.108 27.399 2.540
Gross Profit/Loss - EUR 503 -3.338 -13.742 -6.612 -7.264 -8.285 -3.687 -1.023 -11.296 64.309
Net Profit/Loss - EUR -9 -3.908 -14.047 -7.040 -7.701 -8.553 -4.134 -1.266 -11.834 54.018
Employees 0 0 0 1 0 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 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.
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 - Lemar Antrepriză Generală Srl - CUI 14310346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 3.619 3.557 3.492 3.424 3.359 3.285 3.295 0 0
Current Assets 121.643 117.537 100.833 94.763 85.775 72.816 69.898 58.790 36.379 10.795
Inventories 889 880 865 849 833 817 799 801 0 0
Receivables 120.097 116.548 98.508 92.305 83.248 70.066 68.123 57.047 35.857 10.351
Cash 657 108 1.460 1.608 1.694 1.933 976 942 522 444
Shareholders Funds 435 -3.478 -17.466 -24.183 -31.415 -39.374 -42.635 -44.033 -55.734 -1.404
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 124.864 124.633 121.856 122.438 120.615 115.549 115.817 106.118 92.113 12.200
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.351 euro and cash availability of 444 euro.
The company's Equity was valued at -1.404 euro, while total Liabilities amounted to 12.200 euro. Equity increased by 54.018 euro, from -55.734 euro in 2023, to -1.404 in 2024.

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