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Financial results - BIHOREANU LEO CONSTRUCT S.R.L.

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Financial Summary - Bihoreanu Leo Construct S.r.l.
Unique identification code: 40562857
Registration number: J02/277/2019
Nace: 4120
Sales - Ron
844
Net Profit - Ron
-622
Employees
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Company Bihoreanu Leo Construct S.r.l. with Fiscal Code 40562857 recorded a turnover of 2024 of 844, with a net profit of -622 and having an average number of employees of - . 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 - Bihoreanu Leo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.085 4.043 20.318 2.318 844
Total Income - EUR - - - - 0 29.085 4.044 20.318 2.318 844
Total Expenses - EUR - - - - -191 21.414 180 14.577 3.032 1.466
Gross Profit/Loss - EUR - - - - 191 7.672 3.864 5.742 -714 -622
Net Profit/Loss - EUR - - - - 191 6.788 3.743 5.132 -714 -622
Employees - - - - 0 0 0 0 0 0
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 -63.4%, from 2.318 euro in the year 2023, to 844 euro in 2024.
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 - Bihoreanu Leo Construct S.r.l. - CUI 40562857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 2.323 14.315 11.096 10.177 9.551 8.790
Inventories - - - - 2.081 2.838 5.054 0 0 152
Receivables - - - - 0 11.133 5.883 9.151 8.719 8.590
Cash - - - - 241 0 160 1.026 831 48
Shareholders Funds - - - - 233 7.017 4.948 6.340 553 -72
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.100 7.298 6.149 3.837 8.998 8.862
Income in Advance - - - - 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 "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 8.790 euro in 2024 which includes Inventories of 152 euro, Receivables of 8.590 euro and cash availability of 48 euro.
The company's Equity was valued at -72 euro, while total Liabilities amounted to 8.862 euro. Equity decreased by -622 euro, from 553 euro in 2023, to -72 in 2024.
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