Financial results - LESPEDEA PROD-COM SRL

Financial Summary - Lespedea Prod-Com Srl
Unique identification code: 5657053
Registration number: J24/885/1994
Nace: 4120
Sales - Ron
5.135
Net Profit - Ron
-28.100
Employees
3
Open Account
Company Lespedea Prod-Com Srl with Fiscal Code 5657053 recorded a turnover of 2024 of 5.135, with a net profit of -28.100 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lespedea Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.444 59.570 10.380 2.621 9.552 6.856 6.355 2.291 5.535 5.135
Total Income - EUR 26.445 59.570 10.380 2.621 9.553 6.856 6.355 2.291 5.535 5.135
Total Expenses - EUR 25.470 35.466 26.874 20.669 22.206 15.666 14.902 19.644 19.376 33.184
Gross Profit/Loss - EUR 976 24.103 -16.494 -18.049 -12.654 -8.810 -8.547 -17.353 -13.841 -28.049
Net Profit/Loss - EUR 176 23.508 -16.597 -18.075 -12.749 -8.879 -8.610 -17.376 -13.896 -28.100
Employees 4 5 0 4 0 2 2 2 2 3
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 decreased by -6.7%, from 5.535 euro in the year 2023, to 5.135 euro in 2024.
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 - Lespedea Prod-Com Srl - CUI 5657053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.846 9.320 8.865 8.702 8.534 8.372 8.187 8.212 8.187 8.141
Current Assets 15.664 32.091 12.704 4.252 1.768 1.797 7.801 1.420 2.004 657
Inventories 1.647 0 0 0 0 0 572 325 1.212 0
Receivables 7.205 17.319 9.254 291 0 0 991 471 325 554
Cash 6.812 14.772 3.450 3.961 1.768 1.797 6.238 624 467 103
Shareholders Funds 14.306 37.667 20.433 1.983 -10.805 -19.479 -27.658 -8.957 -22.826 -50.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.204 3.744 1.136 10.972 21.107 29.648 43.645 18.590 33.017 59.597
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 103 euro.
The company's Equity was valued at -50.799 euro, while total Liabilities amounted to 59.597 euro. Equity decreased by -28.100 euro, from -22.826 euro in 2023, to -50.799 in 2024.

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