Financial results - LESPEZIART - CON S.R.L.

Financial Summary - Lespeziart - Con S.r.l.
Unique identification code: 39809164
Registration number: J2018002271221
Nace: 2361
Sales - Ron
150.070
Net Profit - Ron
7.703
Employees
3
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Company Lespeziart - Con S.r.l. with Fiscal Code 39809164 recorded a turnover of 2024 of 150.070, with a net profit of 7.703 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lespeziart - Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.762 44.975 80.985 65.791 105.156 133.104 150.070
Total Income - EUR - - - 2.762 44.979 80.985 65.791 105.156 133.615 150.071
Total Expenses - EUR - - - 3.871 25.191 42.984 62.550 68.625 104.394 140.531
Gross Profit/Loss - EUR - - - -1.109 19.789 38.001 3.241 36.531 29.221 9.541
Net Profit/Loss - EUR - - - -1.137 19.233 37.207 2.746 35.689 28.276 7.703
Employees - - - 1 0 3 4 3 4 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 increased by 13.4%, from 133.104 euro in the year 2023, to 150.070 euro in 2024. The Net Profit decreased by -20.415 euro, from 28.276 euro in 2023, to 7.703 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 - Lespeziart - Con S.r.l. - CUI 39809164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 493 241 13.287 11.109 11.783
Current Assets - - - 532 19.435 54.482 56.993 40.135 43.280 42.344
Inventories - - - 0 0 0 0 552 7.059 428
Receivables - - - 517 18.357 52.389 54.576 39.362 27.925 37.402
Cash - - - 15 1.078 2.093 2.417 220 8.297 4.514
Shareholders Funds - - - -1.094 18.160 49.586 45.487 35.738 37.899 7.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.626 1.274 5.389 11.747 17.685 16.491 46.375
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.344 euro in 2024 which includes Inventories of 428 euro, Receivables of 37.402 euro and cash availability of 4.514 euro.
The company's Equity was valued at 7.752 euro, while total Liabilities amounted to 46.375 euro. Equity decreased by -29.935 euro, from 37.899 euro in 2023, to 7.752 in 2024.

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