Financial results - LEMON GRUP SB SRL

Financial Summary - Lemon Grup Sb Srl
Unique identification code: 33400801
Registration number: J2014008574409
Nace: 4100
Sales - Ron
5.875
Net Profit - Ron
1.240
Employees
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Company Lemon Grup Sb Srl with Fiscal Code 33400801 recorded a turnover of 2024 of 5.875, with a net profit of 1.240 and having an average number of employees of - . 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 - Lemon Grup Sb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.747 1.850 2.628 7.689 12.629 16.600 5.875
Total Income - EUR 0 0 0 2.747 500.745 2.628 7.689 12.629 16.600 30.523
Total Expenses - EUR 0 45 5.057 3.437 383.133 5.171 2.737 5.339 11.119 28.978
Gross Profit/Loss - EUR 0 -45 -5.057 -690 117.613 -2.543 4.952 7.290 5.481 1.545
Net Profit/Loss - EUR 0 -45 -5.057 -773 112.570 -2.622 4.726 6.919 4.628 1.240
Employees 0 0 1 1 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 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 decreased by -64.4%, from 16.600 euro in the year 2023, to 5.875 euro in 2024. The Net Profit decreased by -3.362 euro, from 4.628 euro in 2023, to 1.240 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 - Lemon Grup Sb Srl - CUI 33400801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 138.143 284.538 0 1.604 0 0 0 239.833
Current Assets 45 267 6.073 23.123 133.499 116.191 121.443 25.688 35.372 42.637
Inventories 0 0 3.695 1.881 6.092 2.251 2.201 4.553 6.561 6.749
Receivables 0 0 1.980 12.911 2.526 1.253 5.663 4.496 24.442 33.638
Cash 45 267 399 8.330 124.881 112.687 113.579 16.638 4.369 2.251
Shareholders Funds 45 45 -4.925 -5.608 107.071 102.419 104.874 7.056 11.663 12.838
Social Capital 45 89 175 172 169 165 162 162 162 161
Debts 0 223 149.142 313.268 26.428 15.376 16.569 18.631 23.709 269.632
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 42.637 euro in 2024 which includes Inventories of 6.749 euro, Receivables of 33.638 euro and cash availability of 2.251 euro.
The company's Equity was valued at 12.838 euro, while total Liabilities amounted to 269.632 euro. Equity increased by 1.240 euro, from 11.663 euro in 2023, to 12.838 in 2024.

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