Financial results - LERA PROJECTS S.R.L.

Financial Summary - Lera Projects S.r.l.
Unique identification code: 38695380
Registration number: J35/95/2018
Nace: 8299
Sales - Ron
26.837
Net Profit - Ron
10.669
Employees
1
Open Account
Company Lera Projects S.r.l. with Fiscal Code 38695380 recorded a turnover of 2024 of 26.837, with a net profit of 10.669 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lera Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.143 18.558 17.720 19.303 23.394 28.260 26.837
Total Income - EUR - - - 12.146 18.558 17.720 19.303 23.394 28.260 26.837
Total Expenses - EUR - - - 9.178 15.968 13.469 12.351 16.952 14.521 15.905
Gross Profit/Loss - EUR - - - 2.968 2.590 4.251 6.952 6.441 13.740 10.932
Net Profit/Loss - EUR - - - 2.829 2.405 4.074 6.759 6.208 13.457 10.669
Employees - - - 1 1 0 1 1 1 1
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 -4.5%, from 28.260 euro in the year 2023, to 26.837 euro in 2024. The Net Profit decreased by -2.713 euro, from 13.457 euro in 2023, to 10.669 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 - Lera Projects S.r.l. - CUI 38695380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 0 0 0 0 0 0
Current Assets - - - 4.693 3.535 6.439 12.302 8.554 21.370 25.892
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.079 2.321 9.493 5.055 18.736 24.733
Cash - - - 4.693 1.456 4.118 2.809 3.499 2.634 1.159
Shareholders Funds - - - 2.872 2.447 4.124 10.791 6.257 19.694 24.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.019 1.097 2.367 1.511 2.297 1.676 1.793
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.733 euro and cash availability of 1.159 euro.
The company's Equity was valued at 24.099 euro, while total Liabilities amounted to 1.793 euro. Equity increased by 4.515 euro, from 19.694 euro in 2023, to 24.099 in 2024.

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