The most important financial indicators for the company Zsolt És Lehel S.r.l. - Unique Identification Number 41938004:
sales in 2023 was
123.090
euro, registering a net profit of
63.108
euro and having an average number of
4
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.
In the last year of activity, the sales increased by 16.1%, from 106.347 euro in the year 2022, to 123.090 euro in 2023.
The Net Profit increased by 30.278 euro, from 32.930 euro in 2022, to 63.108 in the last year.
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 -
Zsolt És Lehel S.r.l. - CUI 41938004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
148
1.655
380
389
78
Current Assets
-
-
-
-
-
8.941
116.080
60.797
78.919
77.306
Inventories
-
-
-
-
-
295
0
1.324
0
0
Receivables
-
-
-
-
-
0
1.078
15.074
15.187
77.208
Cash
-
-
-
-
-
8.646
115.002
44.399
63.732
98
Shareholders Funds
-
-
-
-
-
7.738
59.015
38.341
33.341
63.518
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.352
58.720
22.837
45.968
13.866
Income in Advance
-
-
-
-
-
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
77.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.208 euro and cash availability of
98 euro.
The company's Equity was valued at
63.518 euro, while total Liabilities amounted to
13.866 euro.
Equity increased by 30.278 euro, from 33.341 euro in 2022, to 63.518 in 2023.
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