The most important financial indicators for the company Lenon Instal Srl - Unique Identification Number 30696681:
sales in 2023 was
136.620
euro, registering a net profit of
-34.767
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.3%, from 418.681 euro in the year 2022, to 136.620 euro in 2023.
The Net Profit decreased by -74.704 euro, from 74.931 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.690 euro in 2023 which includes Inventories of
61.727 euro, Receivables of
92.391 euro and cash availability of
162.571 euro.
The company's Equity was valued at
542.485 euro, while total Liabilities amounted to
280.274 euro.
Equity decreased by -34.767 euro, from 579.008 euro in 2022, to 542.485 in 2023.
The Debt Ratio was 31.2% in the year 2023.
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