Financial results - LEPALEX CONSTRUCT S.R.L.

Financial Summary - Lepalex Construct S.r.l.
Unique identification code: 39846804
Registration number: J38/718/2018
Nace: 4120
Sales - Ron
250.502
Net Profit - Ron
54.743
Employees
11
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Company Lepalex Construct S.r.l. with Fiscal Code 39846804 recorded a turnover of 2024 of 250.502, with a net profit of 54.743 and having an average number of employees of 11. 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 - Lepalex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.430 120.750 164.986 171.415 193.245 233.361 250.502
Total Income - EUR - - - 19.430 120.750 164.986 172.264 193.245 245.072 250.502
Total Expenses - EUR - - - 7.117 64.654 109.620 113.093 102.399 161.902 189.505
Gross Profit/Loss - EUR - - - 12.313 56.096 55.366 59.172 90.846 83.170 60.997
Net Profit/Loss - EUR - - - 12.119 54.889 53.716 57.656 88.952 81.087 54.743
Employees - - - 4 5 10 11 10 11 11
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 increased by 7.9%, from 233.361 euro in the year 2023, to 250.502 euro in 2024. The Net Profit decreased by -25.891 euro, from 81.087 euro in 2023, to 54.743 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 - Lepalex Construct S.r.l. - CUI 39846804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.522 0 0 0 4.236
Current Assets - - - 15.464 83.246 103.334 92.632 103.890 134.077 110.783
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.133 2.744 23.173 19.234 60.164 20.881 47.107
Cash - - - 9.331 80.502 80.161 73.398 43.726 113.196 63.676
Shareholders Funds - - - 12.162 66.815 72.387 81.629 88.993 110.720 54.783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.302 16.431 32.469 11.003 14.897 23.357 60.236
Income in Advance - - - 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 110.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.107 euro and cash availability of 63.676 euro.
The company's Equity was valued at 54.783 euro, while total Liabilities amounted to 60.236 euro. Equity decreased by -55.318 euro, from 110.720 euro in 2023, to 54.783 in 2024.

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