Financial results - LENORA CONST SRL

Financial Summary - Lenora Const Srl
Unique identification code: 18967080
Registration number: J19/748/2006
Nace: 2521
Sales - Ron
308.386
Net Profit - Ron
8.373
Employees
10
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Company Lenora Const Srl with Fiscal Code 18967080 recorded a turnover of 2024 of 308.386, with a net profit of 8.373 and having an average number of employees of 10. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenora Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.462 1.778.932 1.867.157 1.513.232 1.216.834 588.142 777.672 673.701 584.474 308.386
Total Income - EUR 1.159.526 1.849.892 1.974.679 1.548.903 1.379.290 690.762 979.978 684.305 601.403 401.831
Total Expenses - EUR 1.105.050 1.778.076 1.927.824 1.760.757 1.303.918 755.452 978.550 725.039 560.290 391.841
Gross Profit/Loss - EUR 54.476 71.817 46.855 -211.854 75.372 -64.690 1.428 -40.735 41.113 9.990
Net Profit/Loss - EUR 54.476 70.528 35.630 -211.854 75.372 -64.690 1.428 -40.735 41.113 8.373
Employees 44 63 62 59 34 21 16 13 12 10
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 -46.9%, from 584.474 euro in the year 2023, to 308.386 euro in 2024. The Net Profit decreased by -32.509 euro, from 41.113 euro in 2023, to 8.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lenora Const Srl

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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 - Lenora Const Srl - CUI 18967080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.261 427.542 433.715 379.018 298.028 248.613 61.657 43.797 30.355 18.692
Current Assets 455.650 571.124 565.950 373.143 280.046 260.793 305.097 258.495 184.573 232.682
Inventories 254.541 292.563 382.655 337.113 217.402 185.784 279.570 229.418 104.970 166.758
Receivables 102.306 198.228 191.602 153.490 198.371 64.110 23.829 27.757 76.509 65.254
Cash 98.803 80.332 -8.307 -117.459 -135.727 10.899 1.698 1.320 3.094 670
Shareholders Funds 97.105 166.642 403.038 183.787 268.297 198.520 195.546 155.418 196.060 203.337
Social Capital 450 445 204.024 200.279 196.401 192.677 188.405 188.989 188.416 187.363
Debts 511.546 832.023 489.562 495.729 265.972 275.652 155.202 134.722 16.198 48.037
Income in Advance 133.260 113.062 107.065 77.293 53.551 35.534 22.960 12.453 2.971 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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.682 euro in 2024 which includes Inventories of 166.758 euro, Receivables of 65.254 euro and cash availability of 670 euro.
The company's Equity was valued at 203.337 euro, while total Liabilities amounted to 48.037 euro. Equity increased by 8.373 euro, from 196.060 euro in 2023, to 203.337 in 2024.

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