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: 4120
Sales - Ron
456.080
Net Profit - Ron
30.503
Employee
32
The most important financial indicators for the company Leader D.g.s. Construct Srl - Unique Identification Number 30113460: sales in 2023 was 456.080 euro, registering a net profit of 30.503 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leader D.g.s. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.977 2.827 0 0 0 137.825 151.616 58.321 729.139 456.080
Total Income - EUR 41.979 3.569 8.778 0 0 137.825 151.616 58.321 729.140 456.080
Total Expenses - EUR 43.926 6.722 113 19 14 112.222 145.511 56.199 186.751 421.701
Gross Profit/Loss - EUR -1.947 -3.153 8.664 -19 -14 25.603 6.106 2.122 542.389 34.379
Net Profit/Loss - EUR -3.202 -3.260 8.401 -19 -14 24.225 4.590 1.597 535.243 30.503
Employees 1 1 0 0 0 14 15 6 20 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 729.139 euro in the year 2022, to 456.080 euro in 2023. The Net Profit decreased by -503.117 euro, from 535.243 euro in 2022, to 30.503 in the last year.

Check the financial reports for the company - Leader D.g.s. Construct Srl

Rating financiar

Financial Rating -
Leader D.g.s. Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Leader D.g.s. Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leader D.g.s. Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Leader D.g.s. Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26 0 0 0 0 1.231 198.078 199.359 323.395 480.816
Current Assets 19.829 920 2.327 2.258 2.220 60.624 99.974 74.788 412.096 276.018
Inventories 354 0 389 383 376 131 129 126 0 0
Receivables 18.364 814 820 805 792 55.235 70.274 59.619 405.817 247.082
Cash 1.111 107 1.118 1.070 1.052 5.258 29.571 15.043 6.278 28.937
Shareholders Funds -6.037 -9.347 -851 -855 -854 23.450 27.595 28.580 547.690 465.874
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 25.892 10.267 3.178 3.113 3.074 38.404 270.457 245.566 187.800 290.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 276.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 247.082 euro and cash availability of 28.937 euro.
The company's Equity was valued at 465.874 euro, while total Liabilities amounted to 290.961 euro. Equity decreased by -80.155 euro, from 547.690 euro in 2022, to 465.874 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leader D.g.s. Construct Srl

Comments - Leader D.g.s. Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.