Financial results - LEPIBE CONSTRUCTII SRL

Financial Summary - Lepibe Constructii Srl
Unique identification code: 33414610
Registration number: J40/8729/2014
Nace: 4120
Sales - Ron
40.753
Net Profit - Ron
6.623
Employees
10
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Company Lepibe Constructii Srl with Fiscal Code 33414610 recorded a turnover of 2024 of 40.753, with a net profit of 6.623 and having an average number of employees of 10. 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 - Lepibe Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256.539 1.250.653 849.863 405.142 422.744 518.933 1.292.894 1.151.247 810.258 40.753
Total Income - EUR 1.898.399 1.408.679 697.295 504.988 785.127 979.746 713.256 1.364.993 1.468.673 925.672
Total Expenses - EUR 1.942.410 1.364.819 686.635 495.271 766.319 964.004 684.626 1.345.934 1.554.225 917.817
Gross Profit/Loss - EUR -44.011 43.860 10.660 9.717 18.809 15.742 28.630 19.059 -85.551 7.855
Net Profit/Loss - EUR -44.012 43.704 8.769 5.662 14.574 10.552 18.905 16.009 -79.055 6.623
Employees 5 15 10 5 2 2 3 1 0 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 -94.9%, from 810.258 euro in the year 2023, to 40.753 euro in 2024. The Net Profit increased by 6.623 euro, from 0 euro in 2023, to 6.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lepibe Constructii Srl - CUI 33414610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.057 29.139 32.845 26.591 21.315 17.397 14.207 13.873 34.688 80.125
Current Assets 784.167 1.048.416 847.690 808.155 1.437.394 1.655.107 1.144.226 1.257.301 2.118.280 3.245.596
Inventories 695.058 919.686 721.834 769.983 1.334.769 1.531.190 959.127 1.158.673 2.031.239 3.161.834
Receivables 85.987 84.069 125.114 36.786 102.086 107.167 174.151 84.701 82.585 73.965
Cash 3.123 44.661 743 1.386 539 16.751 10.949 13.927 4.455 9.797
Shareholders Funds -49.005 -4.801 4.049 9.637 26.788 36.832 54.920 -7.808 -87.907 3.367
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 835.271 1.082.414 876.541 825.191 1.432.063 1.635.794 1.104.238 1.279.408 2.241.319 3.322.779
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 3.245.596 euro in 2024 which includes Inventories of 3.161.834 euro, Receivables of 73.965 euro and cash availability of 9.797 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 3.322.779 euro. Equity increased by 90.783 euro, from -87.907 euro in 2023, to 3.367 in 2024.

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