Financial results - EDIFICIU - LEONARD - CONST SRL

Financial Summary - Edificiu - Leonard - Const Srl
Unique identification code: 17534151
Registration number: J2005000988297
Nace: 4334
Sales - Ron
48.811
Net Profit - Ron
-1.594
Employees
5
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Company Edificiu - Leonard - Const Srl with Fiscal Code 17534151 recorded a turnover of 2024 of 48.811, with a net profit of -1.594 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificiu - Leonard - Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.501 0 1.095 9.111 24.424 41.740 54.125 51.710 53.960 48.811
Total Income - EUR 13.501 0 1.095 9.111 24.898 53.444 54.125 51.783 53.968 58.952
Total Expenses - EUR 11.993 3.103 3.911 8.640 27.309 52.526 52.549 67.542 85.089 60.546
Gross Profit/Loss - EUR 1.508 -3.103 -2.817 472 -2.411 918 1.576 -15.759 -31.121 -1.594
Net Profit/Loss - EUR 1.102 -3.103 -2.926 381 -2.655 501 1.035 -16.277 -31.661 -1.594
Employees 2 1 1 1 3 7 6 8 8 5
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 -9.0%, from 53.960 euro in the year 2023, to 48.811 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 - Edificiu - Leonard - Const Srl - CUI 17534151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 1.406 1.209
Current Assets 762 724 688 823 5.371 5.877 3.570 3.358 7.789 5.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 697 686 657 645 4.334 4.755 1.920 629 827 603
Cash 65 38 31 179 1.037 1.122 1.650 2.729 6.962 4.809
Shareholders Funds -43.745 -46.478 -48.618 -47.345 -49.083 -47.652 -45.561 -61.979 -93.452 -94.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.573 47.202 49.306 48.168 54.454 53.529 49.131 65.337 102.646 101.144
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 4.809 euro.
The company's Equity was valued at -94.523 euro, while total Liabilities amounted to 101.144 euro. Equity decreased by -1.594 euro, from -93.452 euro in 2023, to -94.523 in 2024.

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