Financial results - LENROC CONSTRUCT S.R.L.

Financial Summary - Lenroc Construct S.r.l.
Unique identification code: 38177396
Registration number: J01/503/2019
Nace: 4120
Sales - Ron
419.738
Net Profit - Ron
73.467
Employees
13
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Company Lenroc Construct S.r.l. with Fiscal Code 38177396 recorded a turnover of 2024 of 419.738, with a net profit of 73.467 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenroc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 900.880 447.274 419.738
Total Income - EUR - - 0 0 0 0 255.045 1.122.124 547.048 631.762
Total Expenses - EUR - - 79 4.329 15.778 6.681 266.600 743.587 410.089 543.814
Gross Profit/Loss - EUR - - -79 -4.329 -15.778 -6.681 -11.554 378.537 136.959 87.947
Net Profit/Loss - EUR - - -79 -4.329 -15.778 -6.681 -11.554 370.526 132.823 73.467
Employees - - 0 1 1 0 4 16 14 13
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 -5.6%, from 447.274 euro in the year 2023, to 419.738 euro in 2024. The Net Profit decreased by -58.613 euro, from 132.823 euro in 2023, to 73.467 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 - Lenroc Construct S.r.l. - CUI 38177396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 320.769 314.557 308.594 301.726 227.242 260.179 410.901
Current Assets - - 166 765 521 6.051 303.062 946.676 905.872 902.583
Inventories - - 0 0 0 0 263.721 481.662 512.620 578.570
Receivables - - 0 0 250 547 33.208 132.811 79.617 116.711
Cash - - 166 765 270 5.504 6.132 332.202 313.635 207.302
Shareholders Funds - - -35 -4.192 -19.888 -26.192 -37.165 333.246 465.058 535.926
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 228 325.726 334.965 340.836 641.952 840.672 700.993 777.558
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.583 euro in 2024 which includes Inventories of 578.570 euro, Receivables of 116.711 euro and cash availability of 207.302 euro.
The company's Equity was valued at 535.926 euro, while total Liabilities amounted to 777.558 euro. Equity increased by 73.467 euro, from 465.058 euro in 2023, to 535.926 in 2024.

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