The most important financial indicators for the company Rad Lemncons Srl - Unique Identification Number 24796309:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rad Lemncons Srl - CUI 24796309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
3.058
14.328
11.110
6.180
3.921
3.846
3.761
3.773
3.761
Current Assets
7.622
3.145
3.698
12.691
2.062
576
564
552
554
552
Inventories
3.281
1.535
2.132
5.909
0
30
30
29
29
29
Receivables
814
1.449
353
1.105
1.925
439
431
421
423
422
Cash
3.526
161
1.213
5.678
136
106
104
101
102
101
Shareholders Funds
-21.398
-20.272
-17.489
-18.350
-28.262
-30.615
-30.035
-29.369
-29.460
-29.370
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
29.487
26.474
35.515
42.152
36.503
35.111
34.445
33.682
33.786
33.684
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
552 euro in 2023 which includes Inventories of
29 euro, Receivables of
422 euro and cash availability of
101 euro.
The company's Equity was valued at
-29.370 euro, while total Liabilities amounted to
33.684 euro.
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