Financial results - LESTO SRL

Financial Summary - Lesto Srl
Unique identification code: 19015860
Registration number: J05/1847/2006
Nace: 4120
Sales - Ron
351.704
Net Profit - Ron
14.053
Employees
14
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Company Lesto Srl with Fiscal Code 19015860 recorded a turnover of 2024 of 351.704, with a net profit of 14.053 and having an average number of employees of 14. 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 - Lesto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.796 256.401 276.127 266.539 273.806 233.988 247.119 355.377 329.560 351.704
Total Income - EUR 167.025 256.427 276.281 266.586 273.938 233.998 247.887 355.377 329.560 351.738
Total Expenses - EUR 160.325 222.126 256.619 256.015 251.170 211.025 236.316 340.034 311.967 334.804
Gross Profit/Loss - EUR 6.700 34.301 19.663 10.571 22.768 22.973 11.570 15.343 17.593 16.934
Net Profit/Loss - EUR 5.346 29.634 16.911 7.905 20.028 20.807 9.092 12.478 14.693 14.053
Employees 11 15 15 14 13 12 15 15 14 14
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 7.3%, from 329.560 euro in the year 2023, to 351.704 euro in 2024. The Net Profit decreased by -558 euro, from 14.693 euro in 2023, to 14.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lesto Srl - CUI 19015860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 5.945 2.771 2.134 1.300 717 12.857 8.391 4.282 2.282
Current Assets 65.941 94.177 84.989 78.274 96.276 113.855 104.222 126.557 143.777 161.831
Inventories 3.670 1.323 735 564 1.248 1.074 1.208 1.584 1.733 2.312
Receivables 59.962 91.536 81.638 72.136 91.731 110.003 99.462 122.455 139.830 158.844
Cash 2.309 1.318 2.617 5.573 3.298 2.778 3.552 2.518 2.214 674
Shareholders Funds 64.655 88.338 75.436 65.355 84.118 94.018 101.025 113.817 128.165 141.501
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 8.946 12.313 12.713 15.512 13.837 20.775 16.498 22.068 20.961 23.725
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 161.831 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 158.844 euro and cash availability of 674 euro.
The company's Equity was valued at 141.501 euro, while total Liabilities amounted to 23.725 euro. Equity increased by 14.053 euro, from 128.165 euro in 2023, to 141.501 in 2024.

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