Financial results - LEADER ABRIS CONSTRUCT S.R.L.

Financial Summary - Leader Abris Construct S.r.l.
Unique identification code: 21631101
Registration number: J03/868/2007
Nace: 4120
Sales - Ron
27.384
Net Profit - Ron
-65.741
Employees
5
Open Account
Company Leader Abris Construct S.r.l. with Fiscal Code 21631101 recorded a turnover of 2024 of 27.384, with a net profit of -65.741 and having an average number of employees of 5. 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 - Leader Abris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.635 59.186 25.049 64.151 87.605 6.862 18.709 50.043 32.243 27.384
Total Income - EUR 28.274 56.324 29.101 65.264 111.215 6.862 18.709 49.178 21.381 27.412
Total Expenses - EUR 32.344 65.353 50.689 108.587 108.813 49.531 41.003 59.017 75.361 93.153
Gross Profit/Loss - EUR -4.069 -9.029 -21.588 -43.322 2.402 -42.669 -22.295 -9.838 -53.980 -65.741
Net Profit/Loss - EUR -4.778 -9.621 -21.836 -43.964 1.695 -42.736 -22.462 -10.339 -54.242 -65.741
Employees 4 5 6 9 12 5 5 5 6 5
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 -14.6%, from 32.243 euro in the year 2023, to 27.384 euro in 2024.
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 - Leader Abris Construct S.r.l. - CUI 21631101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.461 33.640 33.509 33.244 32.046 30.942 30.001 30.894 31.269 30.882
Current Assets 46.448 56.508 55.057 72.279 152.219 85.918 82.478 104.790 68.153 62.028
Inventories 16.661 6.944 23.725 26.111 46.476 47.558 46.503 45.739 24.109 24.647
Receivables 27.822 26.940 29.307 29.894 105.127 36.572 35.260 57.676 52.236 34.179
Cash 1.966 22.625 2.024 16.274 616 1.788 714 1.375 -8.192 3.201
Shareholders Funds -69.627 -78.537 -99.044 -141.191 2.796 14.792 3.727 -6.601 -60.823 -126.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.536 168.686 187.610 246.713 181.469 102.068 108.752 142.285 160.244 219.134
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 62.028 euro in 2024 which includes Inventories of 24.647 euro, Receivables of 34.179 euro and cash availability of 3.201 euro.
The company's Equity was valued at -126.224 euro, while total Liabilities amounted to 219.134 euro. Equity decreased by -65.741 euro, from -60.823 euro in 2023, to -126.224 in 2024.

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