Financial results - GRAD LEONTE CONS SRL

Financial Summary - Grad Leonte Cons Srl
Unique identification code: 30926152
Registration number: J35/2841/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grad Leonte Cons Srl with Fiscal Code 30926152 recorded a turnover of 2024 of - , with a net profit of - 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 - Grad Leonte Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.553 48.734 23.678 3.546 37.552 11.139 14.787 5.931 0 0
Total Income - EUR 10.554 48.734 23.678 3.546 37.552 11.139 14.787 5.931 0 0
Total Expenses - EUR 7.371 14.961 18.306 15.861 25.848 16.817 13.432 2.009 377 0
Gross Profit/Loss - EUR 3.182 33.773 5.372 -12.315 11.704 -5.678 1.355 3.922 -377 0
Net Profit/Loss - EUR 2.866 33.285 5.135 -12.350 11.328 -5.785 1.060 3.744 -377 0
Employees 1 3 3 3 2 2 1 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.
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 - Grad Leonte Cons Srl - CUI 30926152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 4.176 2.869 1.605 406 104 104
Current Assets 21.160 59.190 59.263 45.967 52.793 47.178 46.834 51.954 51.518 51.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.777 27.804 20.240 10.015 8.094 7.372 7.198 7.220 7.198 7.158
Cash 19.383 31.387 39.023 35.952 44.700 39.806 39.636 44.734 44.320 44.072
Shareholders Funds 20.451 53.528 57.757 44.346 54.816 47.992 47.987 51.880 51.346 51.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 5.777 1.619 1.732 2.154 2.056 452 479 276 274
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 "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 51.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.158 euro and cash availability of 44.072 euro.
The company's Equity was valued at 51.059 euro, while total Liabilities amounted to 274 euro.

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