Company Lead Design S.r.l. with Fiscal Code 34827852
recorded a turnover of 2024 of
- ,
with a net profit of
-476
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lead Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.160
8.978
28.817
11.610
10.430
2.628
355
0
0
Total Income - EUR
-
4.620
13.556
32.251
15.130
16.400
6.391
1.614
27.305
2.274
Total Expenses - EUR
-
3.406
10.985
24.587
18.072
14.855
5.415
2.680
27.655
2.750
Gross Profit/Loss - EUR
-
1.214
2.571
7.663
-2.941
1.545
975
-1.066
-351
-476
Net Profit/Loss - EUR
-
1.134
2.463
6.944
-3.057
1.314
901
-1.075
-351
-476
Employees
-
0
1
1
1
1
0
0
0
0
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.
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Financial Rating - LEAD DESIGN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Lead Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lead Design S.r.l. - CUI 34827852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.689
12.655
9.763
9.246
7.368
6.266
4.756
3.217
1.682
Current Assets
-
23.377
22.880
24.014
19.458
33.400
33.296
32.533
7.265
5.762
Inventories
-
1.864
2.928
0
0
0
0
0
0
0
Receivables
-
170
1.464
1.215
3.004
3.868
5.047
3.036
3.027
1
Cash
-
21.343
18.488
22.800
16.454
29.532
28.249
29.497
4.238
5.761
Shareholders Funds
-
654
3.106
10.282
7.089
3.671
4.491
3.430
3.069
2.575
Social Capital
-
45
44
43
105
103
101
101
101
101
Debts
-
35.412
2.865
420
1.085
331
349
136
493
262
Income in Advance
-
33.328
29.564
23.075
20.531
37.065
34.722
33.724
6.920
4.607
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
"7112 - 7112"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
5.761 euro.
The company's Equity was valued at
2.575 euro, while total Liabilities amounted to
262 euro.
Equity decreased by -476 euro, from 3.069 euro in 2023, to 2.575 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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