Financial results - LEMPES-CONSTRUCT SRL

Financial Summary - Lempes-Construct Srl
Unique identification code: 8310775
Registration number: J08/1158/1995
Nace: 5510
Sales - Ron
129.453
Net Profit - Ron
-19.315
Employee
7
The most important financial indicators for the company Lempes-Construct Srl - Unique Identification Number 8310775: sales in 2023 was 129.453 euro, registering a net profit of -19.315 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lempes-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.006 265.212 221.898 261.920 285.442 410.466 223.368 302.594 228.799 129.453
Total Income - EUR 76.108 267.771 222.958 264.697 285.919 413.935 247.783 930.589 666.035 136.978
Total Expenses - EUR 132.900 169.082 181.667 218.932 190.509 239.647 206.416 343.485 176.021 155.243
Gross Profit/Loss - EUR -56.792 98.688 41.291 45.765 95.410 174.288 41.368 587.104 490.014 -18.265
Net Profit/Loss - EUR -56.792 91.296 35.439 42.453 92.551 170.148 39.169 579.067 484.026 -19.315
Employees 16 16 20 17 14 14 13 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 228.799 euro in the year 2022, to 129.453 euro in 2023. The Net Profit decreased by -482.558 euro, from 484.026 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lempes-Construct Srl - CUI 8310775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.452 222.593 241.856 231.070 220.047 245.476 240.973 44.188 18.880 4.439
Current Assets 40.919 114.442 87.661 132.116 173.614 240.757 226.609 617.173 105.726 30.386
Inventories 5.759 8.809 7.637 12.216 13.406 16.671 18.979 3.025 24 0
Receivables 34.313 46.616 61.391 58.681 60.072 123.470 126.485 192.133 3.327 11.299
Cash 846 59.017 18.633 61.219 100.137 100.616 81.144 422.015 102.375 19.087
Shareholders Funds 152.784 245.355 311.082 304.488 348.494 348.171 380.686 639.946 60.683 -2.784
Social Capital 580 585 579 569 580 569 558 546 548 546
Debts 107.868 91.680 18.436 58.698 45.167 98.830 48.407 7.855 57.418 37.609
Income in Advance 0 0 0 0 0 39.232 38.488 13.560 6.506 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.299 euro and cash availability of 19.087 euro.
The company's Equity was valued at -2.784 euro, while total Liabilities amounted to 37.609 euro. Equity decreased by -63.283 euro, from 60.683 euro in 2022, to -2.784 in 2023.

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