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Financial results - LENA ENGENHARIA E CONSTRUCOES SA PORTUGALIA SUCURSALA BUCURESTI

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Financial Summary - Lena Engenharia E Construcoes Sa Portugalia Sucurs
Unique identification code: 17887579
Registration number: J40/14486/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lena Engenharia E Construcoes Sa Portugalia Sucurs with Fiscal Code 17887579 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 Engenharia E Construcoes Sa Portugalia Sucurs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.416 351.475 26.507 936 0 62 0 0 0 0
Total Income - EUR 160.178 366.814 32.208 58.341 640 2.011 0 499 0 0
Total Expenses - EUR 574.292 183.824 71.619 77.709 76.049 54.550 5.277 3.744 1.811 0
Gross Profit/Loss - EUR -414.115 182.990 -39.411 -19.368 -75.408 -52.540 -5.277 -3.245 -1.811 0
Net Profit/Loss - EUR -414.115 182.990 -39.442 -19.368 -75.408 -52.540 -5.277 -3.245 -1.811 0
Employees 0 0 0 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lena Engenharia E Construcoes Sa Portugalia Sucurs - CUI 17887579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.291 90.360 88.831 87.351 86.574 83.891 82.030 82.285 82.035 81.577
Current Assets 18.261.218 18.547.351 18.358.577 18.016.343 17.410.253 17.062.263 16.683.743 16.736.702 16.684.153 16.590.909
Inventories 77.654 76.862 75.562 74.356 72.916 71.359 69.777 69.994 69.781 69.391
Receivables 17.754.018 17.924.357 17.638.195 17.331.183 16.997.463 16.676.204 16.307.302 16.359.093 16.309.827 16.218.676
Cash 429.546 546.132 644.821 610.804 339.874 314.699 306.664 307.615 304.544 302.842
Shareholders Funds -4.708.874 -4.364.400 -4.329.989 -4.269.893 -4.262.610 -4.234.341 -4.145.718 -4.161.825 -4.151.016 -4.127.817
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 22.317.474 22.265.788 22.053.533 21.663.008 21.062.620 20.696.887 20.243.043 20.310.290 20.248.715 20.135.551
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 16.590.909 euro in 2024 which includes Inventories of 69.391 euro, Receivables of 16.218.676 euro and cash availability of 302.842 euro.
The company's Equity was valued at -4.127.817 euro, while total Liabilities amounted to 20.135.551 euro.
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