Financial results - LEAL ELECTRO-INSTALL SRL

Financial Summary - Leal Electro-Install Srl
Unique identification code: 24204989
Registration number: J40/12407/2008
Nace: 4321
Sales - Ron
135.435
Net Profit - Ron
-53.821
Employees
8
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Company Leal Electro-Install Srl with Fiscal Code 24204989 recorded a turnover of 2024 of 135.435, with a net profit of -53.821 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leal Electro-Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.547 98.434 213.030 292.055 234.950 397.354 290.554 571.260 288.010 135.435
Total Income - EUR 60.658 98.434 213.139 292.891 235.047 397.967 291.358 571.769 288.010 161.517
Total Expenses - EUR 37.422 11.003 39.076 113.498 184.451 283.170 179.799 163.501 127.421 212.014
Gross Profit/Loss - EUR 23.236 87.430 174.063 179.392 50.596 114.798 111.559 408.268 160.588 -50.497
Net Profit/Loss - EUR 21.417 86.149 171.934 176.463 48.246 110.818 108.645 402.550 158.054 -53.821
Employees 10 5 10 18 18 20 24 20 10 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 -52.7%, from 288.010 euro in the year 2023, to 135.435 euro in 2024. The Net Profit decreased by -157.171 euro, from 158.054 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 - Leal Electro-Install Srl - CUI 24204989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305 5.748 6.899 52.170 47.065 47.960 44.488 78.199 91.382 23.148
Current Assets 29.094 95.553 178.196 158.640 23.257 125.648 118.462 561.556 142.918 27.962
Inventories 3.941 0 0 572 440 1.181 1.242 0 0 0
Receivables 24.984 75.054 131.802 6.358 4.745 123.545 115.856 497.379 134.328 21.707
Cash 169 20.499 46.394 151.710 18.072 922 1.364 64.176 8.591 6.254
Shareholders Funds 29.194 86.203 171.986 176.515 48.296 110.867 108.694 402.599 208.092 43.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.204 15.098 13.109 34.294 22.025 62.740 54.256 237.156 26.431 7.904
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.707 euro and cash availability of 6.254 euro.
The company's Equity was valued at 43.243 euro, while total Liabilities amounted to 7.904 euro. Equity decreased by -163.686 euro, from 208.092 euro in 2023, to 43.243 in 2024.

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