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Financial results - ŞAPE LEŢCANI B & G S.R.L.

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Financial Summary - Şape Leţcani B & G S.r.l.
Unique identification code: 44627479
Registration number: J22/2429/2021
Nace: 4120
Sales - Ron
15.541
Net Profit - Ron
-9.042
Employees
3
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Company Şape Leţcani B & G S.r.l. with Fiscal Code 44627479 recorded a turnover of 2024 of 15.541, with a net profit of -9.042 and having an average number of employees of 3. 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 - Şape Leţcani B & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.939 23.643 20.469 15.541
Total Income - EUR - - - - - - 7.939 23.643 20.469 15.541
Total Expenses - EUR - - - - - - 3.847 20.345 30.750 24.428
Gross Profit/Loss - EUR - - - - - - 4.092 3.298 -10.281 -8.887
Net Profit/Loss - EUR - - - - - - 4.028 3.108 -10.448 -9.042
Employees - - - - - - 1 2 2 3
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 decreased by -23.6%, from 20.469 euro in the year 2023, to 15.541 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şape Leţcani B & G S.r.l. - CUI 44627479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 894 446 0
Current Assets - - - - - - 5.744 8.226 5.943 1.887
Inventories - - - - - - 0 0 0 119
Receivables - - - - - - 0 304 2.082 1.106
Cash - - - - - - 5.744 7.922 3.861 662
Shareholders Funds - - - - - - 4.068 7.189 -3.281 -12.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.675 1.931 9.670 14.192
Income in Advance - - - - - - 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 "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 1.887 euro in 2024 which includes Inventories of 119 euro, Receivables of 1.106 euro and cash availability of 662 euro.
The company's Equity was valued at -12.304 euro, while total Liabilities amounted to 14.192 euro. Equity decreased by -9.042 euro, from -3.281 euro in 2023, to -12.304 in 2024.
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