Financial results - BARON LEVA SRL

Financial Summary - Baron Leva Srl
Unique identification code: 20984709
Registration number: J17/181/2007
Nace: 4399
Sales - Ron
123.534
Net Profit - Ron
1.959
Employees
1
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Company Baron Leva Srl with Fiscal Code 20984709 recorded a turnover of 2024 of 123.534, with a net profit of 1.959 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Leva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.443 72.268 140.560 127.113 176.154 118.003 162.071 148.232 129.717 123.534
Total Income - EUR 250.955 124.097 143.463 164.595 197.525 207.812 193.895 188.372 129.742 123.534
Total Expenses - EUR 134.151 104.935 134.020 138.484 195.121 204.603 176.402 159.254 123.383 120.527
Gross Profit/Loss - EUR 116.805 19.162 9.443 26.111 2.404 3.209 17.493 29.119 6.359 3.007
Net Profit/Loss - EUR 98.116 15.475 4.364 24.454 429 1.130 15.763 27.608 5.090 1.959
Employees 8 8 6 8 8 8 8 6 4 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 decreased by -4.2%, from 129.717 euro in the year 2023, to 123.534 euro in 2024. The Net Profit decreased by -3.102 euro, from 5.090 euro in 2023, to 1.959 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 - Baron Leva Srl - CUI 20984709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.918 303.942 302.386 342.632 366.996 292.383 154.005 142.768 218.659 175.869
Current Assets 139.920 95.575 110.730 144.117 163.508 144.235 174.777 193.794 187.515 201.597
Inventories 10.371 63.205 69.151 57.871 57.473 55.845 31.927 59.364 60.637 71.397
Receivables 53.724 24.324 25.864 68.146 93.676 83.222 124.692 127.133 113.952 110.581
Cash 75.824 8.046 15.715 18.100 12.359 5.168 18.148 7.033 12.522 19.136
Shareholders Funds 188.781 204.423 205.328 226.014 213.000 210.687 114.640 142.603 147.260 148.396
Social Capital 45 2.138 2.102 2.063 2.023 1.985 1.941 1.947 1.941 1.930
Debts 149.060 195.094 207.789 260.735 326.601 236.982 224.948 204.798 269.761 239.815
Income in Advance 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.597 euro in 2024 which includes Inventories of 71.397 euro, Receivables of 110.581 euro and cash availability of 19.136 euro.
The company's Equity was valued at 148.396 euro, while total Liabilities amounted to 239.815 euro. Equity increased by 1.959 euro, from 147.260 euro in 2023, to 148.396 in 2024.

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