Financial results - LEMU TECK CONSULTING SRL

Financial Summary - Lemu Teck Consulting Srl
Unique identification code: 38205771
Registration number: J2017015653408
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-942
Employees
Open Account
Company Lemu Teck Consulting Srl with Fiscal Code 38205771 recorded a turnover of 2024 of - , with a net profit of -942 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemu Teck Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.066 150.646 0 99.454 0 0 0
Total Income - EUR - - 0 60.900 158.171 3.041 106.252 0 4.808 116
Total Expenses - EUR - - 518 390 3.543 579 14.860 371 6.960 1.057
Gross Profit/Loss - EUR - - -518 60.510 154.628 2.462 91.391 -371 -2.153 -942
Net Profit/Loss - EUR - - -518 58.683 149.883 2.371 88.204 -371 -2.153 -942
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEMU TECK CONSULTING SRL

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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 - Lemu Teck Consulting Srl - CUI 38205771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 306.199 361.218 495.212 493.051 471.846 472.479 429.968 417.957
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.004 40.403 39.724 75.221 45.525 25.495 37.254
Cash - - 306.199 353.214 454.809 453.327 396.625 426.954 404.473 380.703
Shareholders Funds - - -474 58.218 206.973 205.420 289.068 289.594 286.563 284.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306.672 303.000 288.239 287.631 182.778 182.885 143.405 133.937
Income in Advance - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.254 euro and cash availability of 380.703 euro.
The company's Equity was valued at 284.020 euro, while total Liabilities amounted to 133.937 euro. Equity decreased by -942 euro, from 286.563 euro in 2023, to 284.020 in 2024.

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