Financial results - LEAB RV CONSTRUCT S.R.L.

Financial Summary - Leab Rv Construct S.r.l.
Unique identification code: 21731461
Registration number: J40/9346/2007
Nace: 4120
Sales - Ron
506.950
Net Profit - Ron
202.865
Employees
9
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Company Leab Rv Construct S.r.l. with Fiscal Code 21731461 recorded a turnover of 2024 of 506.950, with a net profit of 202.865 and having an average number of employees of 9. 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 - Leab Rv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.074 171.456 373.017 386.280 248.129 245.365 240.748 223.229 287.187 506.950
Total Income - EUR 172.428 171.476 373.096 386.280 249.999 246.655 240.748 228.684 302.624 506.950
Total Expenses - EUR 158.018 142.366 241.052 225.583 226.761 195.462 183.368 186.745 170.631 298.443
Gross Profit/Loss - EUR 14.410 29.110 132.044 160.696 23.238 51.193 57.380 41.939 131.994 208.507
Net Profit/Loss - EUR 11.861 24.096 110.121 156.824 20.735 48.933 54.851 39.698 129.028 202.865
Employees 0 13 0 0 0 0 0 9 7 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 increased by 77.5%, from 287.187 euro in the year 2023, to 506.950 euro in 2024. The Net Profit increased by 74.558 euro, from 129.028 euro in 2023, to 202.865 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 Rv Construct S.r.l. - CUI 21731461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.210 8.107 13.470 21.815 35.563 35.259 20.638 35.955 25.728 52.600
Current Assets 70.025 82.817 190.622 323.755 322.478 317.284 290.000 264.278 386.594 556.663
Inventories 1.411 0 0 346 0 1.566 1.596 9.423 8.787 11.491
Receivables 47.069 35.426 41.779 41.754 64.803 28.736 32.741 239.449 341.803 432.370
Cash 21.545 47.391 148.843 281.656 257.675 286.982 255.663 15.406 36.004 112.801
Shareholders Funds 30.440 54.226 111.604 266.380 218.737 263.523 290.294 270.059 361.879 522.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.945 36.847 74.112 61.460 130.832 71.406 21.991 33.170 53.891 90.229
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 556.663 euro in 2024 which includes Inventories of 11.491 euro, Receivables of 432.370 euro and cash availability of 112.801 euro.
The company's Equity was valued at 522.515 euro, while total Liabilities amounted to 90.229 euro. Equity increased by 162.658 euro, from 361.879 euro in 2023, to 522.515 in 2024.

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