Financial results - LEZAYRE DEVELOPMENTS S.R.L.

Financial Summary - Lezayre Developments S.r.l.
Unique identification code: 32060272
Registration number: J2013000471158
Nace: 1623
Sales - Ron
236.478
Net Profit - Ron
1.142
Employees
8
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Company Lezayre Developments S.r.l. with Fiscal Code 32060272 recorded a turnover of 2024 of 236.478, with a net profit of 1.142 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lezayre Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.924 41.423 29.930 66.714 37.242 91.379 137.262 78.367 236.478
Total Income - EUR 12.409 79.800 100.317 62.643 90.510 80.812 100.312 103.081 141.919 209.527
Total Expenses - EUR 50.415 72.888 96.576 52.502 80.972 77.065 99.793 99.273 139.945 202.846
Gross Profit/Loss - EUR -38.006 6.912 3.741 10.141 9.537 3.748 520 3.808 1.974 6.681
Net Profit/Loss - EUR -38.010 6.463 1.361 9.839 8.870 3.438 -394 2.501 1.190 1.142
Employees 1 5 5 4 4 5 5 5 6 8
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 203.5%, from 78.367 euro in the year 2023, to 236.478 euro in 2024. The Net Profit decreased by -42 euro, from 1.190 euro in 2023, to 1.142 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 - Lezayre Developments S.r.l. - CUI 32060272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.714 162.851 135.942 114.389 93.630 73.791 44.680 26.489 24.937 48.856
Current Assets 120.132 70.290 80.853 96.155 137.416 165.462 180.149 138.165 202.730 141.168
Inventories 6.343 25.128 48.118 61.851 73.716 96.032 97.236 47.589 128.405 80.486
Receivables 67.328 44.840 32.464 33.659 59.996 61.205 63.880 71.746 51.018 52.169
Cash 46.461 322 271 645 3.704 8.225 19.033 18.830 23.307 8.513
Shareholders Funds -50.834 6.508 7.759 15.709 24.275 27.253 26.254 28.836 29.226 4.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.337 226.634 78.456 84.934 110.947 141.437 138.172 101.097 181.020 185.852
Income in Advance 172.342 151.766 130.580 109.901 95.824 70.564 60.403 34.721 17.422 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.168 euro in 2024 which includes Inventories of 80.486 euro, Receivables of 52.169 euro and cash availability of 8.513 euro.
The company's Equity was valued at 4.172 euro, while total Liabilities amounted to 185.852 euro. Equity decreased by -24.890 euro, from 29.226 euro in 2023, to 4.172 in 2024.

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