Financial results - LENGHEL INTERIOARE SRL

Financial Summary - Lenghel Interioare Srl
Unique identification code: 37275566
Registration number: J2017000406240
Nace: 4100
Sales - Ron
168.987
Net Profit - Ron
27.636
Employees
6
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Company Lenghel Interioare Srl with Fiscal Code 37275566 recorded a turnover of 2024 of 168.987, with a net profit of 27.636 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenghel Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.227 117.979 225.521 208.072 233.752 57.380 168.987
Total Income - EUR - - 0 69.711 135.489 236.689 213.510 233.753 57.381 169.073
Total Expenses - EUR - - 0 51.928 69.922 102.288 85.905 115.873 55.644 137.333
Gross Profit/Loss - EUR - - 0 17.783 65.567 134.401 127.605 117.880 1.737 31.740
Net Profit/Loss - EUR - - 0 17.123 64.368 132.436 125.874 115.659 1.250 27.636
Employees - - 0 3 7 6 8 10 4 6
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 increased by 196.2%, from 57.380 euro in the year 2023, to 168.987 euro in 2024. The Net Profit increased by 26.394 euro, from 1.250 euro in 2023, to 27.636 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 - Lenghel Interioare Srl - CUI 37275566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 520 26.377 18.581 10.805
Current Assets - - 44 36.116 124.593 284.391 341.823 181.781 185.478 284.716
Inventories - - 0 3.141 3.949 556 1.323 0 34.368 45.755
Receivables - - 0 9.054 8.075 68.419 6.929 16.761 11.407 26.963
Cash - - 44 23.921 112.570 215.416 333.572 165.020 139.703 211.998
Shareholders Funds - - 44 17.166 81.201 212.098 333.269 193.653 194.315 220.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 18.950 43.392 72.292 9.074 14.504 9.744 74.655
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.716 euro in 2024 which includes Inventories of 45.755 euro, Receivables of 26.963 euro and cash availability of 211.998 euro.
The company's Equity was valued at 220.866 euro, while total Liabilities amounted to 74.655 euro. Equity increased by 27.636 euro, from 194.315 euro in 2023, to 220.866 in 2024.

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