Financial results - LEMONI RESIDENCE S.R.L.

Financial Summary - Lemoni Residence S.r.l.
Unique identification code: 43377820
Registration number: J35/3544/2020
Nace: 4120
Sales - Ron
5.844
Net Profit - Ron
-9.342
Employees
1
Open Account
Company Lemoni Residence S.r.l. with Fiscal Code 43377820 recorded a turnover of 2024 of 5.844, with a net profit of -9.342 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemoni Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.126 99.088 12.644 5.844
Total Income - EUR - - - - - 62 23.103 104.246 11.008 8.231
Total Expenses - EUR - - - - - 55 22.745 86.422 23.036 17.515
Gross Profit/Loss - EUR - - - - - 7 358 17.825 -12.028 -9.284
Net Profit/Loss - EUR - - - - - 6 94 16.982 -12.154 -9.342
Employees - - - - - 0 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 decreased by -53.5%, from 12.644 euro in the year 2023, to 5.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemoni Residence S.r.l. - CUI 43377820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 211 1.066 7.966 7.742 42.514
Current Assets - - - - - 1.119 1.171 59.404 33.802 22.051
Inventories - - - - - 1.034 323 5.158 3.500 5.867
Receivables - - - - - 0 115 47.588 30.204 12.989
Cash - - - - - 85 732 6.658 99 3.195
Shareholders Funds - - - - - 47 140 17.122 4.916 -4.454
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.284 2.097 50.248 36.628 69.018
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.051 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 12.989 euro and cash availability of 3.195 euro.
The company's Equity was valued at -4.454 euro, while total Liabilities amounted to 69.018 euro. Equity decreased by -9.342 euro, from 4.916 euro in 2023, to -4.454 in 2024.

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