Company Lead Construction Site Srl with Fiscal Code 31539871
recorded a turnover of 2024 of
139.686,
with a net profit of
28.958
and having an average number of employees of
2.
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 -
Lead Construction Site Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.019
267.303
116.209
244.063
341.267
258.395
111.893
211.661
170.940
139.686
Total Income - EUR
307.034
267.505
149.428
232.803
331.487
262.269
146.754
168.033
180.949
144.756
Total Expenses - EUR
204.666
220.373
129.979
204.041
313.551
254.282
144.638
144.465
177.694
110.763
Gross Profit/Loss - EUR
102.368
47.133
19.450
28.762
17.937
7.986
2.116
23.568
3.255
33.993
Net Profit/Loss - EUR
86.242
40.606
17.081
26.321
14.705
5.648
1.119
21.544
1.824
28.958
Employees
8
8
9
9
13
13
11
9
7
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 decreased by -17.8%, from 170.940 euro in the year 2023, to 139.686 euro in 2024.
The Net Profit increased by 27.145 euro, from 1.824 euro in 2023, to 28.958 in the last year.
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Financial Rating - LEAD CONSTRUCTION SITE SRL
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Insolvency Probability
Financial Reports - Lead Construction Site Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lead Construction Site Srl - CUI 31539871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.399
21.463
16.620
15.067
11.677
30.795
24.163
20.092
32.566
23.504
Current Assets
173.871
60.598
61.652
78.093
117.939
77.586
77.591
86.518
60.475
95.151
Inventories
0
0
33.097
21.224
10.115
9.758
43.495
0
0
0
Receivables
56.452
42.462
20.914
37.023
41.286
5.806
7.055
62.475
43.819
60.372
Cash
117.419
18.136
7.641
19.846
66.539
62.021
27.041
24.043
16.656
34.780
Shareholders Funds
147.201
40.675
17.895
43.930
57.784
62.337
62.074
41.120
42.820
29.055
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
48.069
41.386
27.281
49.229
61.717
38.150
39.681
65.486
50.221
59.314
Income in Advance
0
0
33.097
0
10.115
7.894
0
4
0
30.286
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
95.151 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.372 euro and cash availability of
34.780 euro.
The company's Equity was valued at
29.055 euro, while total Liabilities amounted to
59.314 euro.
Equity decreased by -13.526 euro, from 42.820 euro in 2023, to 29.055 in 2024.
The Debt Ratio was 50.0% in the year 2024.
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