Financial Summary -
Manutenzione Edile Di Lemnaru Srl
Unique identification code:36456823
Registration number:J39/536/2016
Nace:4120
Sales - Ron
-
Net Profit - Ron
-7.212
Employees
Open Account
Company Manutenzione Edile Di Lemnaru Srl with Fiscal Code 36456823
recorded a turnover of 2024 of
- ,
with a net profit of
-7.212
and having an average number of employees of
- .
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 -
Manutenzione Edile Di Lemnaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
34.347
18.093
21.047
0
Total Income - EUR
-
0
0
0
0
0
34.378
18.555
21.357
2.721
Total Expenses - EUR
-
93
132
1.551
1.660
1.628
5.067
8.515
13.405
9.933
Gross Profit/Loss - EUR
-
-93
-132
-1.551
-1.660
-1.628
29.311
10.040
7.952
-7.212
Net Profit/Loss - EUR
-
-93
-132
-1.551
-1.660
-1.628
28.301
9.579
6.871
-7.212
Employees
-
0
0
0
0
0
0
0
0
0
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.
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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 -
Manutenzione Edile Di Lemnaru Srl - CUI 36456823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
0
5.218
3.457
1.764
133
850
7.973
14.126
Current Assets
-
152
149
147
144
141
30.597
27.143
26.929
8.026
Inventories
-
0
0
0
0
0
0
5.550
0
0
Receivables
-
0
0
0
0
0
468
2.007
3.382
5.630
Cash
-
152
149
147
144
141
30.129
19.586
23.547
2.396
Shareholders Funds
-
-48
-179
-1.727
-3.353
-4.918
23.492
11.226
18.063
10.750
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
334
328
7.091
6.954
6.822
7.237
16.767
16.839
11.402
Income in Advance
-
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
8.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.630 euro and cash availability of
2.396 euro.
The company's Equity was valued at
10.750 euro, while total Liabilities amounted to
11.402 euro.
Equity decreased by -7.212 euro, from 18.063 euro in 2023, to 10.750 in 2024.
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