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Financial results - LENA CONSTRUCTII ROMANIA SRL

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Financial Summary - Lena Constructii Romania Srl
Unique identification code: 16512848
Registration number: J40/9637/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lena Constructii Romania Srl with Fiscal Code 16512848 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Constructii Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.126 3.201 153 87 0 21 0 0 0 0
Total Income - EUR 131.734 117.083 343.662 13.086 1.999 331 0 0 0 0
Total Expenses - EUR 119.691 30.347 751.893 1.620 824 21 0 0 0 0
Gross Profit/Loss - EUR 12.043 86.736 -408.231 11.467 1.175 310 0 0 0 0
Net Profit/Loss - EUR 12.043 86.736 -408.231 11.467 1.133 300 0 0 0 0
Employees 1 1 1 1 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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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 - Lena Constructii Romania Srl - CUI 16512848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754.208 743.587 0 0 0 0 0 0 0 0
Current Assets 3.112.710 3.154.959 3.065.310 3.018.372 2.960.952 2.905.120 2.840.696 2.849.509 2.840.868 2.824.991
Inventories 2.465.617 2.440.471 2.399.174 2.355.145 2.309.535 2.265.752 2.215.507 2.222.380 2.215.641 2.203.258
Receivables 577.384 649.870 647.300 632.707 620.348 608.888 595.385 597.232 595.421 592.094
Cash 69.710 64.618 18.835 30.520 31.069 30.480 29.804 29.897 29.806 29.640
Shareholders Funds -2.632.905 -2.519.317 -2.884.917 -2.820.507 -2.764.752 -2.712.038 -2.651.896 -2.660.123 -2.652.057 -2.637.235
Social Capital 54.011 53.460 52.556 51.591 50.592 49.633 48.532 48.683 48.535 48.264
Debts 6.499.824 6.417.863 5.950.227 5.838.879 5.725.704 5.617.158 5.492.592 5.509.633 5.492.925 5.462.227
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824.991 euro in 2024 which includes Inventories of 2.203.258 euro, Receivables of 592.094 euro and cash availability of 29.640 euro.
The company's Equity was valued at -2.637.235 euro, while total Liabilities amounted to 5.462.227 euro.
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