Financial results - LENŢU-CONSTRUCT SRL

Financial Summary - Lenţu-Construct Srl
Unique identification code: 22986234
Registration number: J15/1618/2007
Nace: 4120
Sales - Ron
12.888
Net Profit - Ron
-9.309
Employees
2
Open Account
Company Lenţu-Construct Srl with Fiscal Code 22986234 recorded a turnover of 2024 of 12.888, with a net profit of -9.309 and having an average number of employees of 2. 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 - Lenţu-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 6.680 4.378 5.076 11.264 11.685 18.172 33.780 33.275 12.888
Total Income - EUR 4.724 6.680 4.378 5.076 11.264 11.685 18.172 33.780 33.275 12.888
Total Expenses - EUR 4.382 7.805 7.728 9.222 17.348 19.631 22.521 22.803 21.245 22.068
Gross Profit/Loss - EUR 342 -1.125 -3.350 -4.146 -6.084 -7.946 -4.349 10.977 12.031 -9.180
Net Profit/Loss - EUR 201 -1.192 -3.394 -4.197 -6.197 -8.063 -4.531 10.639 11.698 -9.309
Employees 3 2 2 2 2 3 3 3 3 2
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 -61.1%, from 33.275 euro in the year 2023, to 12.888 euro in 2024. The Net Profit decreased by -11.632 euro, from 11.698 euro in 2023, 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 - Lenţu-Construct Srl - CUI 22986234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.098 9.003 8.206 7.616 10.489 8.564 8.896 24.607 22.676 14.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.529 4.482 4.407 4.326 4.242 4.162 4.069 5.096 15.189 14.098
Cash 3.569 4.521 3.799 3.290 6.247 4.402 4.826 19.511 7.487 875
Shareholders Funds -19.820 -20.809 -23.851 -27.610 -33.273 -40.705 -44.333 -33.831 -22.031 -31.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.955 29.850 32.094 35.262 43.797 49.304 53.263 58.472 44.741 46.224
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 "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 14.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.098 euro and cash availability of 875 euro.
The company's Equity was valued at -31.217 euro, while total Liabilities amounted to 46.224 euro. Equity decreased by -9.309 euro, from -22.031 euro in 2023, to -31.217 in 2024.

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