Financial results - LENA IZOCON SRL

Financial Summary - Lena Izocon Srl
Unique identification code: 18822900
Registration number: J2006001126035
Nace: 4399
Sales - Ron
136.915
Net Profit - Ron
-5.354
Employees
4
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Company Lena Izocon Srl with Fiscal Code 18822900 recorded a turnover of 2024 of 136.915, with a net profit of -5.354 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Izocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.527 40.481 151.960 90.694 90.983 95.749 141.860 179.938 224.479 136.915
Total Income - EUR 95.006 41.734 152.663 90.694 90.983 95.750 142.456 180.206 224.715 137.185
Total Expenses - EUR 72.090 28.395 68.910 69.598 82.072 59.505 91.269 116.836 190.591 139.343
Gross Profit/Loss - EUR 22.916 13.340 83.753 21.097 8.911 36.244 51.187 63.370 34.125 -2.159
Net Profit/Loss - EUR 19.249 12.826 82.226 20.190 8.001 35.287 49.762 61.568 31.877 -5.354
Employees 3 2 4 5 2 2 2 4 5 4
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 decreased by -38.7%, from 224.479 euro in the year 2023, to 136.915 euro in 2024. The Net Profit decreased by -31.699 euro, from 31.877 euro in 2023, to 0 in the last year.
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 Izocon Srl - CUI 18822900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 341 976 522 1.733 953 848 37.767 55.443 41.908
Current Assets 111.112 15.159 105.047 114.212 65.474 61.294 116.229 109.797 56.929 36.702
Inventories 43 0 0 0 0 1.876 1.461 14.744 13.726 24.885
Receivables 88.451 4.401 9.455 6.758 14.521 7.748 31.599 59.232 9.647 8.182
Cash 22.618 10.759 95.592 107.454 50.953 51.670 83.170 35.821 33.555 3.635
Shareholders Funds 99.066 12.871 94.879 113.328 55.915 35.336 49.811 61.617 31.926 8.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.563 2.630 11.144 1.405 11.292 26.910 67.267 85.947 80.446 70.309
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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.702 euro in 2024 which includes Inventories of 24.885 euro, Receivables of 8.182 euro and cash availability of 3.635 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 70.309 euro. Equity decreased by -23.447 euro, from 31.926 euro in 2023, to 8.300 in 2024.

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