Financial results - LEAL CONSTRUCT SRL

Financial Summary - Leal Construct Srl
Unique identification code: 19378334
Registration number: J12/4148/2006
Nace: 4120
Sales - Ron
3.657
Net Profit - Ron
423
Employees
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Company Leal Construct Srl with Fiscal Code 19378334 recorded a turnover of 2024 of 3.657, with a net profit of 423 and having an average number of employees of - . 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 - Leal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.924 25.996 7.518 3.732 2.527 5.258 2.949 7.024 6.342 3.657
Total Income - EUR 16.962 25.996 7.519 3.732 2.527 5.258 3.478 7.024 6.342 3.657
Total Expenses - EUR 15.341 36.450 11.050 5.652 8.463 3.879 2.755 3.251 6.256 3.060
Gross Profit/Loss - EUR 1.621 -10.454 -3.530 -1.920 -5.936 1.379 724 3.773 86 597
Net Profit/Loss - EUR 1.225 -10.713 -3.740 -2.032 -6.062 1.226 549 3.560 22 423
Employees 2 2 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. In the last year of activity, the sales decreased by -42.0%, from 6.342 euro in the year 2023, to 3.657 euro in 2024. The Net Profit increased by 401 euro, from 22 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leal Construct Srl - CUI 19378334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 1.777 1.805 1.812 2.254 2.176 1.953 1.932 1.834 1.955
Current Assets 10.109 10.549 10.790 11.056 4.320 12.617 13.803 15.379 14.803 15.045
Inventories 5.123 6.575 5.501 6.161 879 4.492 8.125 8.955 9.535 8.473
Receivables 3.810 3.437 3.660 4.213 3.281 7.125 5.590 3.683 4.747 5.534
Cash 1.176 538 1.629 681 160 999 88 2.741 522 1.038
Shareholders Funds -17.575 -27.869 -31.181 -32.597 -38.028 -36.082 -34.772 -31.321 -31.204 -30.439
Social Capital 45 45 0 43 42 41 0 0 0 40
Debts 28.723 38.827 42.431 44.144 43.307 47.336 48.882 48.226 47.841 47.439
Income in Advance 0 0 0 0 0 2.268 404 406 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 15.045 euro in 2024 which includes Inventories of 8.473 euro, Receivables of 5.534 euro and cash availability of 1.038 euro.
The company's Equity was valued at -30.439 euro, while total Liabilities amounted to 47.439 euro. Equity increased by 590 euro, from -31.204 euro in 2023, to -30.439 in 2024.

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