Financial results - LEAB CONSTRUCT S.R.L.

Financial Summary - Leab Construct S.r.l.
Unique identification code: 17800750
Registration number: J40/12775/2005
Nace: 4334
Sales - Ron
97.228
Net Profit - Ron
37.623
Employees
2
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Company Leab Construct S.r.l. with Fiscal Code 17800750 recorded a turnover of 2024 of 97.228, with a net profit of 37.623 and having an average number of employees of 2. 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 - Leab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.157 34.124 16.556 33.313 25.393 36.458 78.176 19.539 51.186 97.228
Total Income - EUR 38.157 34.124 17.248 33.313 25.393 36.458 78.176 19.539 51.195 97.240
Total Expenses - EUR 35.471 39.561 15.391 51.172 39.397 32.182 50.141 30.063 32.481 51.952
Gross Profit/Loss - EUR 2.686 -5.436 1.857 -17.859 -14.004 4.275 28.035 -10.524 18.713 45.288
Net Profit/Loss - EUR 1.541 -5.858 1.685 -18.192 -14.258 3.916 27.284 -10.715 18.153 37.623
Employees 0 3 0 0 4 0 3 2 2 2
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 91.0%, from 51.186 euro in the year 2023, to 97.228 euro in 2024. The Net Profit increased by 19.571 euro, from 18.153 euro in 2023, to 37.623 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 - Leab Construct S.r.l. - CUI 17800750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.872 19.277 18.768 1.173 1.092 1.071 0 0 0 0
Current Assets 65.281 55.265 58.243 53.468 50.125 50.584 58.165 38.240 60.004 87.849
Inventories 2.562 1.619 716 1.037 0 512 0 179 0 1.945
Receivables 48.047 44.251 43.456 40.808 47.486 45.563 22.275 34.077 47.952 67.388
Cash 14.672 9.395 14.071 11.623 2.639 4.509 35.890 3.985 12.053 18.516
Shareholders Funds 61.372 54.888 55.644 36.431 21.467 24.976 51.706 25.899 43.974 47.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.781 19.835 21.637 18.926 29.918 26.746 6.895 13.356 17.586 42.120
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.849 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 67.388 euro and cash availability of 18.516 euro.
The company's Equity was valued at 47.175 euro, while total Liabilities amounted to 42.120 euro. Equity increased by 3.447 euro, from 43.974 euro in 2023, to 47.175 in 2024.

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