Financial results - LENOX PROJECT SRL

Financial Summary - Lenox Project Srl
Unique identification code: 24969728
Registration number: J2009000045026
Nace: 6832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lenox Project Srl with Fiscal Code 24969728 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenox Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.936 21.796 303 1.346 778 0 13.145 0 0 0
Total Income - EUR 23.999 22.475 7.850 1.496 859 41 13.221 612 176 0
Total Expenses - EUR 36.540 22.322 12.546 12.706 7.542 6.412 2.439 1.028 88 0
Gross Profit/Loss - EUR -12.540 153 -4.696 -11.211 -6.683 -6.371 10.782 -416 89 0
Net Profit/Loss - EUR -13.261 -203 -4.701 -11.224 -6.706 -6.371 10.388 -434 74 0
Employees 5 2 1 1 1 0 0 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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LENOX PROJECT SRL

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Lenox Project 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 - Lenox Project Srl - CUI 24969728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786 442 15.497 10.389 5.458 763 0 0 0 0
Current Assets 12.137 19.352 13.928 8.457 7.738 6.993 1.524 1.174 541 538
Inventories 4.065 2.548 2.221 1.189 615 0 0 0 0 0
Receivables 7.356 8.762 7.366 7.026 6.890 6.789 15 0 0 0
Cash 716 8.042 4.341 242 233 204 1.509 1.174 541 538
Shareholders Funds -54.328 -53.977 -57.765 -67.929 -73.320 -78.301 -66.177 -66.816 -66.539 -66.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.251 73.770 87.190 86.775 86.515 86.057 67.700 67.990 67.080 66.705
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at -66.167 euro, while total Liabilities amounted to 66.705 euro.

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