Financial results - LES ENERG S.R.L.

Financial Summary - Les Energ S.r.l.
Unique identification code: 30902170
Registration number: J2012000579381
Nace: 4321
Sales - Ron
497.344
Net Profit - Ron
66.671
Employees
12
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Company Les Energ S.r.l. with Fiscal Code 30902170 recorded a turnover of 2024 of 497.344, with a net profit of 66.671 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Energ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.137 168.195 172.822 178.663 251.843 323.250 263.677 387.645 499.655 497.344
Total Income - EUR 111.295 168.309 187.433 192.435 268.858 333.970 271.136 393.668 505.845 521.457
Total Expenses - EUR 93.196 130.583 152.625 188.933 250.832 307.044 241.425 327.632 391.363 439.144
Gross Profit/Loss - EUR 18.099 37.727 34.809 3.503 18.026 26.926 29.711 66.037 114.482 82.313
Net Profit/Loss - EUR 15.118 31.673 31.711 1.582 15.338 23.879 27.008 62.117 109.429 66.671
Employees 21 21 20 18 19 20 18 16 15 12
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 0.1%, from 499.655 euro in the year 2023, to 497.344 euro in 2024. The Net Profit decreased by -42.146 euro, from 109.429 euro in 2023, to 66.671 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 - Les Energ S.r.l. - CUI 30902170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 2.973 40.998 27.796 42.998 28.167 23.372 9.746 6.928 77.490
Current Assets 46.103 59.169 55.630 50.655 72.074 87.394 105.279 140.374 195.779 98.266
Inventories 3.916 6.096 9.181 13.631 22.869 31.458 19.777 31.004 47.382 22.921
Receivables 28.893 29.989 37.851 14.337 21.952 13.344 41.790 63.087 67.232 15.779
Cash 13.294 23.084 8.598 22.687 27.254 42.592 43.712 46.283 81.165 59.567
Shareholders Funds 31.937 48.325 31.790 1.659 15.414 23.954 27.081 61.920 165.291 104.255
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.557 13.817 64.838 76.792 99.659 91.607 101.571 88.200 37.416 71.502
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.266 euro in 2024 which includes Inventories of 22.921 euro, Receivables of 15.779 euro and cash availability of 59.567 euro.
The company's Equity was valued at 104.255 euro, while total Liabilities amounted to 71.502 euro. Equity decreased by -60.113 euro, from 165.291 euro in 2023, to 104.255 in 2024.

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