Financial results - LERITYLA BUSINESS SRL

Financial Summary - Lerityla Business Srl
Unique identification code: 34891294
Registration number: J2015000256195
Nace: 4100
Sales - Ron
158.802
Net Profit - Ron
-41
Employees
9
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Company Lerityla Business Srl with Fiscal Code 34891294 recorded a turnover of 2024 of 158.802, with a net profit of -41 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerityla Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.196 43.411 52.026 142.882 52.024 75.410 92.191 121.018 126.489 158.802
Total Income - EUR 34.196 43.411 52.026 142.882 52.024 75.410 92.191 121.018 126.489 158.802
Total Expenses - EUR 14.056 25.510 22.727 44.884 63.907 64.777 81.139 98.929 124.447 155.323
Gross Profit/Loss - EUR 20.140 17.901 29.299 97.998 -11.883 10.633 11.052 22.089 2.042 3.479
Net Profit/Loss - EUR 19.114 17.467 28.779 96.569 -12.403 9.931 10.229 20.903 879 -41
Employees 3 3 2 5 5 5 6 7 8 9
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 26.3%, from 126.489 euro in the year 2023, to 158.802 euro in 2024. The Net Profit decreased by -874 euro, from 879 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 - Lerityla Business Srl - CUI 34891294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 154 98 15.365 11.018 6.879 2.882 0 0 0
Current Assets 25.903 19.487 30.042 94.756 21.118 10.143 14.041 30.689 12.624 17.685
Inventories 0 0 0 3.165 3.103 3.045 3.069 3.079 2.977 2.961
Receivables 0 0 0 13.363 181 136 1.677 22.891 573 3.231
Cash 25.903 19.487 30.042 78.229 17.833 6.963 9.296 4.719 9.073 11.493
Shareholders Funds 19.159 17.679 28.832 97.728 25.803 10.045 10.318 20.993 968 77
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.034 1.962 1.309 12.393 6.333 6.976 6.606 9.697 11.656 17.608
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.685 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 3.231 euro and cash availability of 11.493 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 17.608 euro. Equity decreased by -886 euro, from 968 euro in 2023, to 77 in 2024.

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