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
7.171
Employee
1
The most important financial indicators for the company Lesonor Constructii Srl - Unique Identification Number 16020772: sales in 2023 was - euro, registering a net profit of 7.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lesonor Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 239.534 0 504.948 0 0
Total Income - EUR 12.912 22.545 18.448 9.393 650.053 269.671 23.412 526.225 28.897 25.557
Total Expenses - EUR 17.637 32.709 30.122 34.324 142.085 110.008 23.601 119.069 29.894 18.387
Gross Profit/Loss - EUR -4.726 -10.163 -11.674 -24.932 507.968 159.662 -189 407.156 -996 7.171
Net Profit/Loss - EUR -4.736 -10.163 -11.674 -26.533 501.606 157.554 -278 403.002 -1.095 7.171
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.283 422.783 418.471 411.390 287.722 213.243 209.413 109.550 109.890 648.016
Current Assets 23.204 23.553 24.217 41.275 655.079 664.513 671.375 675.221 682.577 691.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.060 23.366 24.156 27.710 654.980 663.958 671.201 674.799 682.411 691.245
Cash 143 186 61 13.565 98 555 174 422 166 40
Shareholders Funds -280.954 -293.462 -302.143 -323.563 183.981 337.972 331.287 599.587 600.352 1.144.161
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 723.441 739.798 744.830 776.228 758.819 539.885 549.602 185.285 192.207 195.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 691.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 691.245 euro and cash availability of 40 euro.
The company's Equity was valued at 1.144.161 euro, while total Liabilities amounted to 195.239 euro. Equity increased by 545.629 euro, from 600.352 euro in 2022, to 1.144.161 in 2023.

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