Financial results - LEMNCONSTRUCT SRL

Financial Summary - Lemnconstruct Srl
Unique identification code: 24044764
Registration number: J04/1130/2008
Nace: 4332
Sales - Ron
111.536
Net Profit - Ron
-102.460
Employees
5
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Company Lemnconstruct Srl with Fiscal Code 24044764 recorded a turnover of 2024 of 111.536, with a net profit of -102.460 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.447 51.491 31.244 22.575 33.585 31.151 42.765 29.208 103.371 111.536
Total Income - EUR 13.447 51.496 31.244 22.575 33.585 31.151 43.747 29.208 103.379 111.572
Total Expenses - EUR 16.038 22.466 24.584 19.975 23.555 16.284 30.625 34.411 98.432 210.685
Gross Profit/Loss - EUR -2.592 29.030 6.659 2.600 10.030 14.866 13.122 -5.203 4.947 -99.113
Net Profit/Loss - EUR -2.995 28.494 6.347 2.374 9.694 14.555 12.685 -5.495 3.913 -102.460
Employees 5 3 2 1 2 2 2 2 5 5
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 8.5%, from 103.371 euro in the year 2023, to 111.536 euro in 2024. The Net Profit decreased by -3.891 euro, from 3.913 euro in 2023, to 0 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 - Lemnconstruct Srl - CUI 24044764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.546 6.107 5.600 5.155 4.875 5.642 5.225 5.019 5.680 3.855
Current Assets 122.162 131.230 101.854 95.056 107.112 100.341 105.035 90.060 95.924 57.024
Inventories 0 352 432 0 0 0 0 0 2.230 0
Receivables 116.219 112.432 96.103 77.354 75.112 38.029 38.990 37.259 77.641 57.024
Cash 5.942 18.446 5.319 17.702 32.000 62.312 66.045 52.801 16.052 0
Shareholders Funds 123.952 131.586 100.681 96.479 104.304 92.074 102.716 89.429 93.071 -17.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.756 5.751 6.773 3.732 7.683 13.910 7.543 5.992 13.068 80.076
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.024 euro and cash availability of 0 euro.
The company's Equity was valued at -17.167 euro, while total Liabilities amounted to 80.076 euro. Equity decreased by -109.717 euro, from 93.071 euro in 2023, to -17.167 in 2024.

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