Financial results - LEMPES-CONSTRUCT SRL

Financial Summary - Lempes-Construct Srl
Unique identification code: 8310775
Registration number: J08/1158/1995
Nace: 5510
Sales - Ron
99.512
Net Profit - Ron
-50.769
Employees
7
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Company Lempes-Construct Srl with Fiscal Code 8310775 recorded a turnover of 2024 of 99.512, with a net profit of -50.769 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lempes-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.212 221.898 261.920 285.442 410.466 223.368 302.594 228.799 129.453 99.512
Total Income - EUR 267.771 222.958 264.697 285.919 413.935 247.783 930.589 666.035 136.978 99.513
Total Expenses - EUR 169.082 181.667 218.932 190.509 239.647 206.416 343.485 176.021 155.243 150.282
Gross Profit/Loss - EUR 98.688 41.291 45.765 95.410 174.288 41.368 587.104 490.014 -18.265 -50.769
Net Profit/Loss - EUR 91.296 35.439 42.453 92.551 170.148 39.169 579.067 484.026 -19.315 -50.769
Employees 16 20 17 14 14 13 15 7 7 7
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 -22.7%, from 129.453 euro in the year 2023, to 99.512 euro in 2024.
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 - Lempes-Construct Srl - CUI 8310775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.593 241.856 231.070 220.047 245.476 240.973 44.188 18.880 4.439 2.073
Current Assets 114.442 87.661 132.116 173.614 240.757 226.609 617.173 105.726 30.386 54.698
Inventories 8.809 7.637 12.216 13.406 16.671 18.979 3.025 24 0 347
Receivables 46.616 61.391 58.681 60.072 123.470 126.485 192.133 3.327 11.299 28.854
Cash 59.017 18.633 61.219 100.137 100.616 81.144 422.015 102.375 19.087 25.497
Shareholders Funds 245.355 311.082 304.488 348.494 348.171 380.686 639.946 60.683 -2.784 -53.538
Social Capital 585 579 569 580 569 558 546 548 546 543
Debts 91.680 18.436 58.698 45.167 98.830 48.407 7.855 57.418 37.609 110.321
Income in Advance 0 0 0 0 39.232 38.488 13.560 6.506 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.698 euro in 2024 which includes Inventories of 347 euro, Receivables of 28.854 euro and cash availability of 25.497 euro.
The company's Equity was valued at -53.538 euro, while total Liabilities amounted to 110.321 euro. Equity decreased by -50.769 euro, from -2.784 euro in 2023, to -53.538 in 2024.

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