Financial results - LESONOR CONSTRUCTII SRL

Financial Summary - Lesonor Constructii Srl
Unique identification code: 16020772
Registration number: J40/17745/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.753
Employees
1
Open Account
Company Lesonor Constructii Srl with Fiscal Code 16020772 recorded a turnover of 2024 of - , with a net profit of -6.753 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesonor Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 239.534 0 504.948 0 0 0
Total Income - EUR 22.545 18.448 9.393 650.053 269.671 23.412 526.225 28.897 25.557 10.451
Total Expenses - EUR 32.709 30.122 34.324 142.085 110.008 23.601 119.069 29.894 18.387 17.054
Gross Profit/Loss - EUR -10.163 -11.674 -24.932 507.968 159.662 -189 407.156 -996 7.171 -6.603
Net Profit/Loss - EUR -10.163 -11.674 -26.533 501.606 157.554 -278 403.002 -1.095 7.171 -6.753
Employees 1 1 1 1 1 1 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.
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 - Lesonor Constructii Srl - CUI 16020772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.783 418.471 411.390 287.722 213.243 209.413 109.550 109.890 648.016 644.392
Current Assets 23.553 24.217 41.275 655.079 664.513 671.375 675.221 682.577 691.285 686.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.366 24.156 27.710 654.980 663.958 671.201 674.799 682.411 691.245 685.182
Cash 186 61 13.565 98 555 174 422 166 40 1.307
Shareholders Funds -293.462 -302.143 -323.563 183.981 337.972 331.287 599.587 600.352 1.144.161 1.131.013
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 739.798 744.830 776.228 758.819 539.885 549.602 185.285 192.207 195.239 199.969
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.182 euro and cash availability of 1.307 euro.
The company's Equity was valued at 1.131.013 euro, while total Liabilities amounted to 199.969 euro. Equity decreased by -6.753 euro, from 1.144.161 euro in 2023, to 1.131.013 in 2024.

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