Financial results - ORHAN LEMNS SRL

Financial Summary - Orhan Lemns Srl
Unique identification code: 35280868
Registration number: J2015001190261
Nace: 4100
Sales - Ron
282.095
Net Profit - Ron
91.338
Employees
4
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Company Orhan Lemns Srl with Fiscal Code 35280868 recorded a turnover of 2024 of 282.095, with a net profit of 91.338 and having an average number of employees of 4. 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 - Orhan Lemns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.292 14.624 10.132 21.384 18.374 21.333 2.110 99.173 282.095
Total Income - EUR 0 70.041 13.888 10.132 32.446 31.865 21.333 2.718 99.173 288.156
Total Expenses - EUR 220 61.467 9.967 9.498 39.152 31.447 63.157 6.865 74.041 178.970
Gross Profit/Loss - EUR -220 8.574 3.921 634 -6.705 418 -41.824 -4.147 25.133 109.187
Net Profit/Loss - EUR -220 7.498 3.771 413 -6.937 234 -42.160 -4.228 21.085 91.338
Employees 0 2 0 1 3 4 3 0 5 4
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 186.0%, from 99.173 euro in the year 2023, to 282.095 euro in 2024. The Net Profit increased by 70.371 euro, from 21.085 euro in 2023, to 91.338 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 - Orhan Lemns Srl - CUI 35280868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 120 59 58 4.744 5.378 5.204 2.836 7.499 23.129
Current Assets 5.222 20.145 10.879 18.670 35.616 55.524 30.220 9.426 48.214 118.359
Inventories 53 7.320 0 17.411 34.099 49.914 8.138 4.968 5.162 5.551
Receivables 279 6.294 894 8 962 5.555 21.338 4.373 42.687 102.508
Cash 4.889 6.531 9.985 1.251 555 55 744 84 365 10.300
Shareholders Funds -175 7.324 10.971 11.183 4.029 4.187 -38.066 -42.412 -21.199 70.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.579 12.941 -32 7.546 36.331 56.715 73.490 54.675 76.912 143.011
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 "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 118.359 euro in 2024 which includes Inventories of 5.551 euro, Receivables of 102.508 euro and cash availability of 10.300 euro.
The company's Equity was valued at 70.257 euro, while total Liabilities amounted to 143.011 euro. Equity increased by 91.338 euro, from -21.199 euro in 2023, to 70.257 in 2024.

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