Financial results - LEADCLIMA SRL

Financial Summary - Leadclima Srl
Unique identification code: 38041962
Registration number: J40/13613/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Leadclima Srl with Fiscal Code 38041962 recorded a turnover of 2024 of - , with a net profit of -171 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 - Leadclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.470 21.173 19.909 11.553 0 11.432 0
Total Income - EUR - - 0 15.470 21.173 19.909 11.553 0 11.432 0
Total Expenses - EUR - - 451 11.337 24.388 10.424 18.949 1.300 11.961 171
Gross Profit/Loss - EUR - - -451 4.133 -3.215 9.485 -7.396 -1.300 -529 -171
Net Profit/Loss - EUR - - -451 3.863 -3.426 9.286 -7.625 -1.300 -1.495 -171
Employees - - 0 0 1 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEADCLIMA SRL

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Leadclima Srl

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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 - Leadclima Srl - CUI 38041962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 907 0 0 0
Current Assets - - 286 4.036 3.834 9.312 519 374 5.598 162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.719 2.769 2.453 0 0 0 0
Cash - - 286 2.317 1.065 6.859 519 374 5.598 162
Shareholders Funds - - -407 3.464 -30 9.256 1.426 130 -1.365 -1.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 693 572 3.864 56 0 243 6.963 1.690
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -1.528 euro, while total Liabilities amounted to 1.690 euro. Equity decreased by -171 euro, from -1.365 euro in 2023, to -1.528 in 2024.

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