Financial results - LENON INSTAL SRL

Financial Summary - Lenon Instal Srl
Unique identification code: 30696681
Registration number: J2012000661271
Nace: 4322
Sales - Ron
135.856
Net Profit - Ron
-34.573
Employees
7
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Company Lenon Instal Srl with Fiscal Code 30696681 recorded a turnover of 2023 of 135.856, with a net profit of -34.573 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.751 451.626 313.003 761.975 515.961 957.463 695.929 418.681 136.620 -
Total Income - EUR 619.907 524.912 343.843 691.669 544.283 954.516 740.318 429.047 228.009 -
Total Expenses - EUR 404.378 275.915 327.202 407.997 513.666 924.504 713.802 349.419 261.409 -
Gross Profit/Loss - EUR 215.529 248.997 16.641 283.672 30.617 30.012 26.516 79.629 -33.400 -
Net Profit/Loss - EUR 181.032 209.045 13.412 275.932 25.458 20.847 19.532 74.931 -34.767 -
Employees 17 14 15 17 25 32 30 11 7 -
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 -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.
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 - Lenon Instal Srl - CUI 30696681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.179 159.390 110.513 433.839 658.933 710.087 665.730 704.404 579.074 -
Current Assets 398.488 190.166 216.056 234.849 183.541 246.964 417.570 340.780 316.690 -
Inventories 35.627 99.168 96.952 136.248 47.008 66.295 111.139 52.740 61.727 -
Receivables 296.738 37.100 17.537 29.622 95.038 111.799 284.052 131.843 92.391 -
Cash 66.124 53.899 101.567 68.979 41.494 68.870 22.379 156.198 162.571 -
Shareholders Funds 62.653 137.453 279.884 486.212 482.234 493.939 502.518 579.008 542.485 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 500.385 212.312 48.501 183.050 273.937 386.253 510.052 392.395 280.274 -
Income in Advance 0 0 0 0 90.173 82.471 74.782 75.014 74.787 -
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 "4322 - 4322"
CAEN Financial Year 4322
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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