Financial results - PROIECT CH4 LEM S.R.L.

Financial Summary - Proiect Ch4 Lem S.r.l.
Unique identification code: 38649464
Registration number: J2018000003031
Nace: 4322
Sales - Ron
177.299
Net Profit - Ron
64.421
Employees
1
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Company Proiect Ch4 Lem S.r.l. with Fiscal Code 38649464 recorded a turnover of 2024 of 177.299, with a net profit of 64.421 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Ch4 Lem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.990 144.280 123.796 134.694 111.969 32.965 177.299
Total Income - EUR - - - 34.990 144.280 123.951 134.727 113.593 46.921 177.301
Total Expenses - EUR - - - 8.061 46.020 104.393 131.869 112.075 70.181 108.701
Gross Profit/Loss - EUR - - - 26.929 98.260 19.558 2.858 1.518 -23.260 68.599
Net Profit/Loss - EUR - - - 25.879 96.817 18.385 1.645 408 -23.730 64.421
Employees - - - 1 2 4 6 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 increased by 440.9%, from 32.965 euro in the year 2023, to 177.299 euro in 2024. The Net Profit increased by 64.421 euro, from 0 euro in 2023, to 64.421 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 - Proiect Ch4 Lem S.r.l. - CUI 38649464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.983 94.777 120.656 122.948 101.378 73.635 63.666
Current Assets - - - 8.312 51.965 33.257 46.843 31.173 2.491 105.075
Inventories - - - 21 53 8 0 246 88 770
Receivables - - - 0 343 8.223 3.790 2.264 2.211 28.645
Cash - - - 8.291 51.569 25.025 43.053 28.664 191 75.660
Shareholders Funds - - - 25.922 122.238 113.416 112.546 456 -23.275 41.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.373 24.505 40.226 76.449 170.623 143.820 127.464
Income in Advance - - - 0 0 271 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.075 euro in 2024 which includes Inventories of 770 euro, Receivables of 28.645 euro and cash availability of 75.660 euro.
The company's Equity was valued at 41.277 euro, while total Liabilities amounted to 127.464 euro. Equity increased by 64.422 euro, from -23.275 euro in 2023, to 41.277 in 2024.

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