Financial results - LEADER D.G.S. CONSTRUCT SRL

Financial Summary - Leader D.g.s. Construct Srl
Unique identification code: 30113460
Registration number: J08/628/2012
Nace: 5510
Sales - Ron
76.393
Net Profit - Ron
-52.302
Employees
8
Open Account
Company Leader D.g.s. Construct Srl with Fiscal Code 30113460 recorded a turnover of 2024 of 76.393, with a net profit of -52.302 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader D.g.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827 0 0 0 137.825 151.616 58.321 729.139 456.080 76.393
Total Income - EUR 3.569 8.778 0 0 137.825 151.616 58.321 729.140 456.080 76.464
Total Expenses - EUR 6.722 113 19 14 112.222 145.511 56.199 186.751 421.701 128.766
Gross Profit/Loss - EUR -3.153 8.664 -19 -14 25.603 6.106 2.122 542.389 34.379 -52.302
Net Profit/Loss - EUR -3.260 8.401 -19 -14 24.225 4.590 1.597 535.243 30.503 -52.302
Employees 1 0 0 0 14 15 6 20 32 8
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 -83.2%, from 456.080 euro in the year 2023, to 76.393 euro in 2024. The Net Profit decreased by -30.332 euro, from 30.503 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 - Leader D.g.s. Construct Srl - CUI 30113460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.231 198.078 199.359 323.395 480.816 776.291
Current Assets 920 2.327 2.258 2.220 60.624 99.974 74.788 412.096 276.018 145.594
Inventories 0 389 383 376 131 129 126 0 0 0
Receivables 814 820 805 792 55.235 70.274 59.619 405.817 247.082 139.438
Cash 107 1.118 1.070 1.052 5.258 29.571 15.043 6.278 28.937 6.156
Shareholders Funds -9.347 -851 -855 -854 23.450 27.595 28.580 547.690 465.874 410.968
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 10.267 3.178 3.113 3.074 38.404 270.457 245.566 187.800 290.961 510.918
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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.438 euro and cash availability of 6.156 euro.
The company's Equity was valued at 410.968 euro, while total Liabilities amounted to 510.918 euro. Equity decreased by -52.302 euro, from 465.874 euro in 2023, to 410.968 in 2024.

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