Financial results - LEMICONSTRUCT SRL

Financial Summary - Lemiconstruct Srl
Unique identification code: 22704651
Registration number: J2007002820050
Nace: 4100
Sales - Ron
89.101
Net Profit - Ron
59.713
Employees
1
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Company Lemiconstruct Srl with Fiscal Code 22704651 recorded a turnover of 2024 of 89.101, with a net profit of 59.713 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.519 37.038 94.049 102.620 85.461 42.076 6.449 18.438 30.075 89.101
Total Income - EUR 130.086 37.184 94.375 103.308 86.603 42.079 6.453 18.440 30.815 95.642
Total Expenses - EUR 100.370 36.240 83.274 88.565 77.393 41.033 12.529 16.221 14.796 34.109
Gross Profit/Loss - EUR 29.716 944 11.101 14.743 9.210 1.046 -6.076 2.219 16.019 61.533
Net Profit/Loss - EUR 25.342 767 10.158 13.710 8.344 628 -6.141 2.038 15.739 59.713
Employees 1 1 1 1 1 1 1 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 increased by 197.9%, from 30.075 euro in the year 2023, to 89.101 euro in 2024. The Net Profit increased by 44.062 euro, from 15.739 euro in 2023, to 59.713 in the last year.
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 - Lemiconstruct Srl - CUI 22704651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 853 2.404 2.038 1.890 1.119 958 12.427 49.423
Current Assets 64.068 34.999 52.861 59.810 53.587 46.305 38.989 21.238 27.200 41.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.128 15.177 14.896 14.852 17.333 17.529 17.717 3.058 15.636 18.163
Cash 45.940 19.822 37.965 44.958 36.254 28.776 21.272 18.180 11.564 22.956
Shareholders Funds 51.777 27.684 37.373 50.296 41.029 40.879 33.832 19.181 34.862 79.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.763 7.756 16.777 11.917 14.595 7.316 6.276 3.015 4.765 11.458
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.163 euro and cash availability of 22.956 euro.
The company's Equity was valued at 79.084 euro, while total Liabilities amounted to 11.458 euro. Equity increased by 44.417 euro, from 34.862 euro in 2023, to 79.084 in 2024.

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