Company Lescaci Com Srl with Fiscal Code 6763303
recorded a turnover of 2024 of
13.521.833,
with a net profit of
2.414.612
and having an average number of employees of
158.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lescaci Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.709.094
10.206.683
6.103.507
7.138.201
7.394.248
6.457.783
8.719.871
11.077.002
13.134.212
13.521.833
Total Income - EUR
20.114.192
11.451.213
6.745.760
7.388.231
7.609.602
6.552.850
8.885.631
13.399.457
14.577.001
13.920.109
Total Expenses - EUR
19.426.684
10.939.019
6.638.342
7.192.415
7.172.138
5.708.184
7.530.670
9.375.740
8.735.340
11.102.531
Gross Profit/Loss - EUR
687.508
512.194
107.418
195.816
437.463
844.666
1.354.961
4.023.717
5.841.662
2.817.579
Net Profit/Loss - EUR
474.770
433.463
94.688
177.005
312.968
697.635
1.166.638
3.606.133
5.187.109
2.414.612
Employees
432
360
245
191
212
154
164
156
134
158
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 3.5%, from 13.134.212 euro in the year 2023, to 13.521.833 euro in 2024.
The Net Profit decreased by -2.743.508 euro, from 5.187.109 euro in 2023, to 2.414.612 in the last year.
Check the financial reports for the company - Lescaci Com Srl
Financial Rating - LESCACI COM SRL
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Financial Rating
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Prob. of insolvency - Lescaci Com Srl
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Insolvency Probability
Financial Reports - Lescaci Com Srl
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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 -
Lescaci Com Srl - CUI 6763303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.647.205
3.175.141
2.353.322
2.009.593
2.178.607
2.248.778
2.970.891
3.077.249
4.385.457
6.106.605
Current Assets
9.231.647
6.247.046
5.130.925
4.916.836
4.803.584
5.082.620
5.144.331
8.372.576
12.841.555
11.694.782
Inventories
835.917
1.267.795
638.724
788.671
595.900
545.026
601.376
713.781
451.638
567.337
Receivables
2.478.386
1.958.894
1.940.131
2.238.502
1.673.238
1.217.376
1.561.620
2.249.009
4.495.164
2.257.246
Cash
5.917.345
3.020.357
2.552.070
1.889.662
2.534.446
3.320.218
2.981.335
5.409.786
7.894.753
4.849.533
Shareholders Funds
6.631.670
6.087.104
5.434.984
5.238.418
5.234.266
5.175.892
6.066.256
7.258.938
12.397.862
12.449.953
Social Capital
137.233
138.060
135.724
133.233
130.653
128.176
125.334
125.722
125.341
124.641
Debts
3.660.924
1.791.891
1.290.986
943.649
1.078.222
1.498.498
1.414.720
3.559.341
3.488.535
4.213.885
Income in Advance
0
0
0
0
0
0
0
302
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.694.782 euro in 2024 which includes Inventories of
567.337 euro, Receivables of
2.257.246 euro and cash availability of
4.849.533 euro.
The company's Equity was valued at
12.449.953 euro, while total Liabilities amounted to
4.213.885 euro.
Equity increased by 121.379 euro, from 12.397.862 euro in 2023, to 12.449.953 in 2024.
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