Financial results - LEADER INSTAL SRL

Financial Summary - Leader Instal Srl
Unique identification code: 16992681
Registration number: J40/19757/2004
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Leader Instal Srl with Fiscal Code 16992681 recorded a turnover of 2023 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.073 36.063 261 0 0 0 0 0 0 -
Total Income - EUR 215.565 51.161 5.639 882 0 0 0 0 0 -
Total Expenses - EUR 238.612 61.725 3.002 3.512 3.020 122 153 87 70 -
Gross Profit/Loss - EUR -23.047 -10.563 2.637 -2.630 -3.020 -122 -153 -87 -70 -
Net Profit/Loss - EUR -23.047 -10.563 1.524 -2.657 -3.020 -122 -153 -87 -70 -
Employees 6 1 0 0 0 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.
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 Instal Srl - CUI 16992681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.503 5.924 3.216 168 94 23 0 0 0 -
Current Assets 145.454 128.930 128.712 95.764 88.140 86.414 84.345 84.492 83.653 -
Inventories 53.795 25.958 25.519 25.050 24.565 24.100 23.565 23.638 23.567 -
Receivables 75.788 99.929 94.650 69.155 62.764 61.553 60.043 60.087 56.697 -
Cash 15.871 3.043 8.543 1.558 811 761 737 767 3.390 -
Shareholders Funds 24.844 14.028 15.315 12.377 9.118 8.823 8.475 8.414 8.318 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 144.329 121.001 116.785 83.724 79.282 77.776 76.029 76.238 75.494 -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.653 euro in 2023 which includes Inventories of 23.567 euro, Receivables of 56.697 euro and cash availability of 3.390 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to 75.494 euro. Equity decreased by -70 euro, from 8.414 euro in 2022, to 8.318 in 2023.

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