Financial results - GLOBAL LEON S.R.L.

Financial Summary - Global Leon S.r.l.
Unique identification code: 40251141
Registration number: J12/5309/2018
Nace: 4120
Sales - Ron
263.410
Net Profit - Ron
170.944
Employees
4
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Company Global Leon S.r.l. with Fiscal Code 40251141 recorded a turnover of 2024 of 263.410, with a net profit of 170.944 and having an average number of employees of 4. 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 - Global Leon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.475 22.614 60.368 50.234 140.852 263.410
Total Income - EUR - - - - 61.475 22.614 60.368 50.234 140.852 263.410
Total Expenses - EUR - - - - 20.836 10.583 19.579 18.552 38.599 85.821
Gross Profit/Loss - EUR - - - - 40.639 12.031 40.788 31.682 102.253 177.589
Net Profit/Loss - EUR - - - - 40.024 11.814 40.185 31.214 100.872 170.944
Employees - - - - 2 1 2 2 4 4
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 increased by 88.1%, from 140.852 euro in the year 2023, to 263.410 euro in 2024. The Net Profit increased by 70.636 euro, from 100.872 euro in 2023, to 170.944 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 - Global Leon S.r.l. - CUI 40251141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 895 1.281 1.079 876
Current Assets - - - - 41.036 14.144 40.241 33.246 109.161 181.341
Inventories - - - - 0 0 0 310 432 536
Receivables - - - - 2.872 3.489 3.946 4.436 96.441 172.613
Cash - - - - 38.164 10.655 36.294 28.500 12.288 8.192
Shareholders Funds - - - - 40.066 11.863 40.233 31.263 100.921 170.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 970 2.281 902 3.263 9.319 11.224
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 181.341 euro in 2024 which includes Inventories of 536 euro, Receivables of 172.613 euro and cash availability of 8.192 euro.
The company's Equity was valued at 170.993 euro, while total Liabilities amounted to 11.224 euro. Equity increased by 70.636 euro, from 100.921 euro in 2023, to 170.993 in 2024.

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