Financial results - LEANCA VALEX COM S.R.L.

Financial Summary - Leanca Valex Com S.r.l.
Unique identification code: 31055090
Registration number: J15/2/2013
Nace: 4120
Sales - Ron
282.197
Net Profit - Ron
142.138
Employees
9
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Company Leanca Valex Com S.r.l. with Fiscal Code 31055090 recorded a turnover of 2024 of 282.197, with a net profit of 142.138 and having an average number of employees of 9. 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 - Leanca Valex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.984 113.613 152.370 298.676 282.197
Total Income - EUR - - - - - 93.360 113.613 152.370 298.676 282.197
Total Expenses - EUR - - - - - 60.352 70.775 80.741 125.454 133.010
Gross Profit/Loss - EUR - - - - - 33.008 42.838 71.629 173.222 149.187
Net Profit/Loss - EUR - - - - - 32.167 41.724 70.334 170.385 142.138
Employees - - - - - 7 7 7 9 9
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 -5.0%, from 298.676 euro in the year 2023, to 282.197 euro in 2024. The Net Profit decreased by -27.295 euro, from 170.385 euro in 2023, to 142.138 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 - Leanca Valex Com S.r.l. - CUI 31055090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 36.670 51.750 84.506 188.763 190.143
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 277 50.511 102.970 185.208
Cash - - - - - 36.670 51.473 33.995 85.793 4.934
Shareholders Funds - - - - - 30.448 41.822 70.532 170.583 142.335
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 6.221 9.929 13.974 18.181 47.808
Income in Advance - - - - - 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 "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 190.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.208 euro and cash availability of 4.934 euro.
The company's Equity was valued at 142.335 euro, while total Liabilities amounted to 47.808 euro. Equity decreased by -27.295 euro, from 170.583 euro in 2023, to 142.335 in 2024.

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