Financial results - L.E.A. INVEST CONCEPT S.R.L.

Financial Summary - L.e.a. Invest Concept S.r.l.
Unique identification code: 41880069
Registration number: J2019015280406
Nace: 9531
Sales - Ron
216.308
Net Profit - Ron
-139.755
Employees
9
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Company L.e.a. Invest Concept S.r.l. with Fiscal Code 41880069 recorded a turnover of 2024 of 216.308, with a net profit of -139.755 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.e.a. Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.832 84.239 89.385 348.008 216.308
Total Income - EUR - - - - 0 13.235 88.222 93.906 359.698 231.866
Total Expenses - EUR - - - - 6 32.970 67.669 129.239 319.665 364.666
Gross Profit/Loss - EUR - - - - -6 -19.735 20.553 -35.334 40.032 -132.800
Net Profit/Loss - EUR - - - - -6 -20.005 19.704 -36.282 37.569 -139.755
Employees - - - - 0 2 3 3 11 9
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 -37.5%, from 348.008 euro in the year 2023, to 216.308 euro in 2024. The Net Profit decreased by -37.359 euro, from 37.569 euro in 2023, to 0 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 - L.e.a. Invest Concept S.r.l. - CUI 41880069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.513 56.519 93.323 74.721 57.057
Current Assets - - - - 10.636 56 16.769 63.469 199.950 230.100
Inventories - - - - 0 0 -488 33.518 179.902 149.606
Receivables - - - - 0 0 6.039 20.063 16.049 142.461
Cash - - - - 10.636 56 11.218 9.888 4.000 -61.967
Shareholders Funds - - - - 36 -19.970 176 -36.105 1.573 -138.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.600 29.540 73.112 192.897 273.098 425.347
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.100 euro in 2024 which includes Inventories of 149.606 euro, Receivables of 142.461 euro and cash availability of -61.967 euro.
The company's Equity was valued at -138.191 euro, while total Liabilities amounted to 425.347 euro. Equity decreased by -139.755 euro, from 1.573 euro in 2023, to -138.191 in 2024.

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