Financial results - NEW LENCRIS CONSTRUCT S.R.L.

Financial Summary - New Lencris Construct S.r.l.
Unique identification code: 39235924
Registration number: J2018000336186
Nace: 4100
Sales - Ron
5.991
Net Profit - Ron
-8.351
Employees
1
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Company New Lencris Construct S.r.l. with Fiscal Code 39235924 recorded a turnover of 2024 of 5.991, with a net profit of -8.351 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Lencris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.636 37.236 26.371 30.171 22.298 31.396 5.991
Total Income - EUR - - - 12.705 54.465 39.108 35.695 30.705 31.396 5.991
Total Expenses - EUR - - - 11.746 45.468 37.900 28.563 19.914 16.886 14.331
Gross Profit/Loss - EUR - - - 959 8.997 1.208 7.132 10.791 14.510 -8.340
Net Profit/Loss - EUR - - - 833 8.625 945 6.830 10.568 14.196 -8.351
Employees - - - 5 5 0 4 3 2 1
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 decreased by -80.8%, from 31.396 euro in the year 2023, to 5.991 euro in 2024. The Net Profit decreased by -14.116 euro, from 14.196 euro in 2023, to 0 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 - New Lencris Construct S.r.l. - CUI 39235924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.020 15.317 14.585 22.104 25.863 41.095 36.609
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 31.133 29.552
Cash - - - 2.020 15.317 14.585 22.104 25.863 9.962 7.057
Shareholders Funds - - - 876 8.675 5.103 11.820 22.425 36.552 27.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.144 6.642 9.482 10.284 3.438 4.543 8.612
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.552 euro and cash availability of 7.057 euro.
The company's Equity was valued at 27.998 euro, while total Liabilities amounted to 8.612 euro. Equity decreased by -8.351 euro, from 36.552 euro in 2023, to 27.998 in 2024.

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