Financial results - LENA PROIECT CONSULT SRL

Financial Summary - Lena Proiect Consult Srl
Unique identification code: 23846654
Registration number: J35/1765/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-760
Employees
Open Account
Company Lena Proiect Consult Srl with Fiscal Code 23846654 recorded a turnover of 2024 of - , with a net profit of -760 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.026 17.794 0 387 0 0 0 0 0 0
Total Income - EUR 18.659 18.658 772 387 0 2.007 0 0 510 259
Total Expenses - EUR 14.387 12.047 11.807 4.432 901 1.706 178 30 64 980
Gross Profit/Loss - EUR 4.272 6.611 -11.035 -4.045 -901 301 -178 -30 446 -721
Net Profit/Loss - EUR 4.272 5.480 -11.035 -4.057 -901 241 -178 -30 374 -760
Employees 3 3 3 1 1 1 1 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 Proiect Consult Srl - CUI 23846654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 147 135 133 130 128 125 125 125 0
Current Assets 106.082 26.215 10.300 8.194 7.989 3.440 3.186 3.174 3.538 2.667
Inventories 567 561 552 542 531 521 510 511 510 507
Receivables 9.378 11.074 7.108 7.142 7.038 862 853 856 858 15
Cash 96.137 14.579 2.640 511 420 2.057 1.823 1.807 2.171 2.145
Shareholders Funds 120.793 35.282 8.326 4.116 3.136 3.317 3.066 3.046 3.410 2.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.969 7.290 2.121 4.219 4.992 258 253 253 253 35
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.667 euro in 2024 which includes Inventories of 507 euro, Receivables of 15 euro and cash availability of 2.145 euro.
The company's Equity was valued at 2.631 euro, while total Liabilities amounted to 35 euro. Equity decreased by -760 euro, from 3.410 euro in 2023, to 2.631 in 2024.

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