Financial results - CONSTRUCTORUL LEOERI S.R.L.

Financial Summary - Constructorul Leoeri S.r.l.
Unique identification code: 41122528
Registration number: J06/808/2019
Nace: 4312
Sales - Ron
32.076
Net Profit - Ron
-2.163
Employee
The most important financial indicators for the company Constructorul Leoeri S.r.l. - Unique Identification Number 41122528: sales in 2023 was 32.076 euro, registering a net profit of -2.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructorul Leoeri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.944 34.852 33.096 36.446 32.076
Total Income - EUR - - - - - 17.944 34.852 33.096 36.446 32.076
Total Expenses - EUR - - - - - 8.437 26.319 31.313 27.451 33.918
Gross Profit/Loss - EUR - - - - - 9.506 8.533 1.783 8.995 -1.842
Net Profit/Loss - EUR - - - - - 9.173 8.185 1.492 8.631 -2.163
Employees - - - - - 1 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. 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 decreased by -11.7%, from 36.446 euro in the year 2022, to 32.076 euro in 2023. The Net Profit decreased by -8.604 euro, from 8.631 euro in 2022, to 0 in the last year.

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Constructorul Leoeri S.r.l.

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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 - Constructorul Leoeri S.r.l. - CUI 41122528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 4.648
Current Assets - - - - - 9.489 17.541 18.527 28.173 20.534
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.922 4.123 7.944 6.763 284
Cash - - - - - 5.567 13.418 10.583 21.410 20.250
Shareholders Funds - - - - - 9.215 17.225 18.335 27.023 24.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 274 315 192 1.150 405
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 20.250 euro.
The company's Equity was valued at 24.778 euro, while total Liabilities amounted to 405 euro. Equity decreased by -2.163 euro, from 27.023 euro in 2022, to 24.778 in 2023.

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