Financial results - LEMN CONCEPT SRL

Financial Summary - Lemn Concept Srl
Unique identification code: 21775557
Registration number: J16/976/2007
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-936
Employees
Open Account
Company Lemn Concept Srl with Fiscal Code 21775557 recorded a turnover of 2024 of - , with a net profit of -936 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.354 0 0 0 0 0 0
Total Income - EUR 0 0 0 22.354 0 0 0 0 0 -1
Total Expenses - EUR 0 0 31 9.267 231 183 30 0 0 935
Gross Profit/Loss - EUR 0 0 -31 13.088 -231 -183 -30 0 0 -936
Net Profit/Loss - EUR 0 0 -31 12.864 -231 -183 -30 0 0 -936
Employees 0 0 0 1 1 1 1 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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LEMN CONCEPT SRL

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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 - Lemn Concept Srl - CUI 21775557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 7 0 0 0 0 0 0
Current Assets 1.416 1.401 1.347 12.119 2.090 1.872 1.771 1.777 1.771 827
Inventories 1.384 1.370 1.347 999 980 961 940 943 940 0
Receivables 20 20 0 0 0 0 0 0 0 0
Cash 11 11 0 11.120 1.110 911 831 834 831 827
Shareholders Funds -1.385 -1.371 -1.378 11.511 2.067 1.844 1.773 1.779 1.773 828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.978 2.948 2.898 615 23 28 -2 -2 -2 -1
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 827 euro.
The company's Equity was valued at 828 euro, while total Liabilities amounted to -1 euro. Equity decreased by -936 euro, from 1.773 euro in 2023, to 828 in 2024.

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