Financial results - LESIC EXCAVAŢII S.R.L.

Financial Summary - Lesic Excavaţii S.r.l.
Unique identification code: 44332036
Registration number: J27/654/2021
Nace: 4312
Sales - Ron
46.104
Net Profit - Ron
11.287
Employees
1
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Company Lesic Excavaţii S.r.l. with Fiscal Code 44332036 recorded a turnover of 2024 of 46.104, with a net profit of 11.287 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesic Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.417 46.119 31.142 46.104
Total Income - EUR - - - - - - 17.514 46.119 31.142 46.104
Total Expenses - EUR - - - - - - 13.295 28.651 25.099 34.357
Gross Profit/Loss - EUR - - - - - - 4.219 17.468 6.043 11.748
Net Profit/Loss - EUR - - - - - - 3.843 17.050 5.732 11.287
Employees - - - - - - 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 increased by 48.9%, from 31.142 euro in the year 2023, to 46.104 euro in 2024. The Net Profit increased by 5.587 euro, from 5.732 euro in 2023, to 11.287 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 - Lesic Excavaţii S.r.l. - CUI 44332036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.494 0
Current Assets - - - - - - 12.052 33.137 38.758 57.296
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 524 0 2.646 16.222
Cash - - - - - - 11.528 33.137 36.112 41.074
Shareholders Funds - - - - - - 3.884 20.946 26.615 37.752
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.169 12.190 20.638 19.543
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.222 euro and cash availability of 41.074 euro.
The company's Equity was valued at 37.752 euro, while total Liabilities amounted to 19.543 euro. Equity increased by 11.287 euro, from 26.615 euro in 2023, to 37.752 in 2024.

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