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

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Financial Summary - New - Ley Construct S.r.l.
Unique identification code: 45481419
Registration number: J2022000251233
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-29.717
Employees
1
Open Account
Company New - Ley Construct S.r.l. with Fiscal Code 45481419 recorded a turnover of 2024 of - , with a net profit of -29.717 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 16
Total Expenses - EUR - - - - - - - 1.073 10.361 29.733
Gross Profit/Loss - EUR - - - - - - - -1.073 -10.361 -29.717
Net Profit/Loss - EUR - - - - - - - -1.073 -10.361 -29.717
Employees - - - - - - - 1 1 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.
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 - Ley Construct S.r.l. - CUI 45481419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 207 0 152.846
Current Assets - - - - - - - 317 3.001 309.046
Inventories - - - - - - - 183 0 35.881
Receivables - - - - - - - 93 507 129.993
Cash - - - - - - - 41 2.494 143.173
Shareholders Funds - - - - - - - -1.033 -11.391 -41.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.557 14.392 502.935
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.046 euro in 2024 which includes Inventories of 35.881 euro, Receivables of 129.993 euro and cash availability of 143.173 euro.
The company's Equity was valued at -41.044 euro, while total Liabilities amounted to 502.935 euro. Equity decreased by -29.717 euro, from -11.391 euro in 2023, to -41.044 in 2024.
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