Financial results - LEAD CLIMBING S.R.L.

Financial Summary - Lead Climbing S.r.l.
Unique identification code: 35098689
Registration number: J2015001647088
Nace: 7120
Sales - Ron
55.290
Net Profit - Ron
-35.022
Employees
1
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Company Lead Climbing S.r.l. with Fiscal Code 35098689 recorded a turnover of 2024 of 55.290, with a net profit of -35.022 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lead Climbing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.787 150.177 251.410 347.552 153.072 189.595 224.513 55.290
Total Income - EUR - - 59.971 150.435 256.987 393.057 179.233 202.307 225.566 74.987
Total Expenses - EUR - - 9.059 30.230 42.890 318.814 51.552 48.929 69.888 110.010
Gross Profit/Loss - EUR - - 50.912 120.205 214.097 74.243 127.681 153.379 155.678 -35.022
Net Profit/Loss - EUR - - 49.864 118.073 211.176 70.504 125.535 151.403 153.850 -35.022
Employees - - 1 1 1 1 1 1 1 1
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 -75.2%, from 224.513 euro in the year 2023, to 55.290 euro in 2024. The Net Profit decreased by -152.990 euro, from 153.850 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 - Lead Climbing S.r.l. - CUI 35098689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.546 45.585 87.622 138.109 181.064 185.843 188.099
Current Assets - - 50.720 88.777 176.277 82.700 105.592 41.300 25.608 1.455
Inventories - - 0 0 0 374 0 0 310 0
Receivables - - 42.534 58.931 153.290 3.587 93.084 19.146 5.440 1.162
Cash - - 8.186 29.846 22.988 78.738 12.508 22.154 19.858 293
Shareholders Funds - - 49.910 118.127 211.228 70.555 183.093 151.454 206.923 157.746
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 810 3.196 10.902 100.051 67.495 72.269 6.254 34.290
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 293 euro.
The company's Equity was valued at 157.746 euro, while total Liabilities amounted to 34.290 euro. Equity decreased by -48.020 euro, from 206.923 euro in 2023, to 157.746 in 2024.

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