Financial results - LEMPEŞ SECURITY SRL

Financial Summary - Lempeş Security Srl
Unique identification code: 33948252
Registration number: J2024008014409
Nace: 8001
Sales - Ron
373.683
Net Profit - Ron
249.256
Employees
6
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Company Lempeş Security Srl with Fiscal Code 33948252 recorded a turnover of 2024 of 373.683, with a net profit of 249.256 and having an average number of employees of 6. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lempeş Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.715 283.253 280.380 280.341 471.852 734.018 479.090 316.497 373.683
Total Income - EUR 0 13.715 309.942 306.944 363.003 540.742 837.005 557.646 348.034 377.132
Total Expenses - EUR 684 13.924 296.522 307.873 317.208 499.226 406.828 274.517 215.461 117.953
Gross Profit/Loss - EUR -684 -209 13.420 -929 45.794 41.516 430.177 283.129 132.573 259.179
Net Profit/Loss - EUR -684 -379 10.587 -3.732 43.144 37.929 425.229 279.388 130.535 249.256
Employees 0 1 41 42 37 0 46 33 23 6
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 18.7%, from 316.497 euro in the year 2023, to 373.683 euro in 2024. The Net Profit increased by 119.450 euro, from 130.535 euro in 2023, to 249.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lempeş Security Srl - CUI 33948252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.091 766 215 211 19.267 12.695 7.319 882 30
Current Assets 43 10.219 66.110 53.049 65.073 74.300 639.596 340.730 454.041 693.729
Inventories 0 0 197 666 0 328 321 322 321 319
Receivables 0 10.154 65.355 50.926 48.272 72.561 631.733 308.518 470.777 693.374
Cash 43 65 558 1.458 16.800 1.411 7.542 31.890 -17.056 36
Shareholders Funds -639 -833 9.790 -3.449 40.173 47.611 471.724 280.131 409.816 656.782
Social Capital 45 223 241 236 643 631 617 618 617 613
Debts 682 12.144 57.143 56.731 30.063 45.956 180.567 67.203 44.736 36.948
Income in Advance 0 0 0 0 0 0 0 716 371 28
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.729 euro in 2024 which includes Inventories of 319 euro, Receivables of 693.374 euro and cash availability of 36 euro.
The company's Equity was valued at 656.782 euro, while total Liabilities amounted to 36.948 euro. Equity increased by 249.256 euro, from 409.816 euro in 2023, to 656.782 in 2024. The Debt Ratio was 5.3% in the year 2024.

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