Financial results - PRODUCT LEMN CONSTRUCT SRL

Financial Summary - Product Lemn Construct Srl
Unique identification code: 37597812
Registration number: J52/372/2017
Nace: 4120
Sales - Ron
108.809
Net Profit - Ron
46.788
Employees
5
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Company Product Lemn Construct Srl with Fiscal Code 37597812 recorded a turnover of 2021 of 108.809, with a net profit of 46.788 and having an average number of employees of 5. 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 - Product Lemn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 200 10.537 67.391 109.414 - - -
Total Income - EUR - - 0 16.338 14.780 71.554 113.081 - - -
Total Expenses - EUR - - 0 25.995 13.326 19.314 64.882 - - -
Gross Profit/Loss - EUR - - 0 -9.657 1.454 52.240 48.199 - - -
Net Profit/Loss - EUR - - 0 -9.725 1.349 51.566 47.048 - - -
Employees - - 0 2 2 2 5 - - -
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 66.0%, from 67.391 euro in the year 2020, to 109.414 euro in 2021. The Net Profit decreased by -3.375 euro, from 51.566 euro in 2020, to 47.048 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 - Product Lemn Construct Srl - CUI 37597812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.000 16.349 11.876 7.946 - - -
Current Assets - - 44 6.841 2.497 69.161 38.992 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 1.301 1.276 68.643 33.355 - - -
Cash - - 44 5.540 1.221 518 5.637 - - -
Shareholders Funds - - 44 -9.682 -8.145 43.576 26.591 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 0 16.523 10.642 25.586 12.401 - - -
Income in Advance - - 0 21.000 16.350 11.876 7.946 - - -
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 38.992 euro in 2021 which includes Inventories of 0 euro, Receivables of 33.355 euro and cash availability of 5.637 euro.
The company's Equity was valued at 26.591 euro, while total Liabilities amounted to 12.401 euro. Equity decreased by -16.019 euro, from 43.576 euro in 2020, to 26.591 in 2021. The Debt Ratio was 26.4% in the year 2021.

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