Financial results - LEVENTE & LEHEL CONST SRL

Financial Summary - Levente & Lehel Const Srl
Unique identification code: 21439581
Registration number: J2007000282195
Nace: 5520
Sales - Ron
48.503
Net Profit - Ron
11.047
Employees
2
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Company Levente & Lehel Const Srl with Fiscal Code 21439581 recorded a turnover of 2024 of 48.503, with a net profit of 11.047 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levente & Lehel Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.706 35.617 43.531 64.354 81.033 27.518 33.924 41.483 44.874 48.503
Total Income - EUR 18.707 35.619 43.564 64.449 81.047 27.795 34.182 41.703 46.798 49.124
Total Expenses - EUR 17.762 32.555 36.744 57.979 49.364 19.793 25.584 26.765 46.235 35.955
Gross Profit/Loss - EUR 945 3.064 6.820 6.470 31.683 8.002 8.598 14.938 563 13.169
Net Profit/Loss - EUR 384 2.708 6.385 5.826 30.873 7.779 8.365 14.523 97 11.047
Employees 5 7 8 9 6 1 1 1 2 2
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 8.7%, from 44.874 euro in the year 2023, to 48.503 euro in 2024. The Net Profit increased by 10.950 euro, from 97 euro in 2023, to 11.047 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 - Levente & Lehel Const Srl - CUI 21439581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 543 369 1.280 11.973 17.502 15.295 10.997 13.396 11.118
Current Assets 9.440 4.800 8.980 10.746 22.441 17.819 25.381 11.165 9.255 12.784
Inventories 458 74 92 0 0 0 0 0 0 0
Receivables 0 12 0 0 2.071 3.827 4.089 3.281 4.379 2.036
Cash 8.982 4.713 8.888 10.746 20.370 13.991 21.292 7.884 4.877 10.748
Shareholders Funds 8.176 2.761 6.437 7.246 32.718 34.716 36.711 20.829 20.864 21.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.265 2.581 2.912 4.780 1.839 604 4.065 1.333 1.788 2.706
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.036 euro and cash availability of 10.748 euro.
The company's Equity was valued at 21.196 euro, while total Liabilities amounted to 2.706 euro. Equity increased by 449 euro, from 20.864 euro in 2023, to 21.196 in 2024.

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