Financial results - CONSTRUCTII PROIECTARE LEA-LES SRL

Financial Summary - Constructii Proiectare Lea-Les Srl
Unique identification code: 16749780
Registration number: J08/2106/2004
Nace: 7112
Sales - Ron
76.643
Net Profit - Ron
17.713
Employees
1
Open Account
Company Constructii Proiectare Lea-Les Srl with Fiscal Code 16749780 recorded a turnover of 2024 of 76.643, with a net profit of 17.713 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Proiectare Lea-Les Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.354 20.999 51.333 33.461 13.025 13.281 15.347 63.512 155.254 76.643
Total Income - EUR 45.435 21.107 52.090 33.588 13.072 13.317 15.347 72.900 155.334 76.643
Total Expenses - EUR 36.962 30.038 46.132 32.464 20.184 12.620 9.989 34.223 96.865 57.949
Gross Profit/Loss - EUR 8.473 -8.931 5.958 1.124 -7.112 697 5.359 38.676 58.470 18.694
Net Profit/Loss - EUR 7.110 -9.364 5.437 706 -7.365 301 4.951 37.207 57.147 17.713
Employees 2 1 1 2 1 1 0 1 1 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 -50.4%, from 155.254 euro in the year 2023, to 76.643 euro in 2024. The Net Profit decreased by -39.115 euro, from 57.147 euro in 2023, to 17.713 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 - Constructii Proiectare Lea-Les Srl - CUI 16749780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.569 91.523 89.975 90.023 88.279 86.606 84.685 84.948 84.690 84.217
Current Assets 21.853 8.930 17.936 6.634 7.362 8.811 9.335 46.747 35.735 56.333
Inventories 0 0 0 0 0 810 0 0 0 0
Receivables 3.181 4.381 3.520 4.424 3.965 3.545 3.683 26.358 9.788 7.498
Cash 18.672 4.550 14.416 2.211 3.397 4.456 5.653 20.390 25.947 48.835
Shareholders Funds 94.812 80.359 84.436 80.577 71.652 70.703 74.086 111.119 110.455 127.550
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 18.610 20.094 23.474 16.080 23.989 24.714 19.934 20.576 9.970 12.999
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.498 euro and cash availability of 48.835 euro.
The company's Equity was valued at 127.550 euro, while total Liabilities amounted to 12.999 euro. Equity increased by 17.713 euro, from 110.455 euro in 2023, to 127.550 in 2024.

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