Financial results - LECO BAU SOLUTIONS SRL

Financial Summary - Leco Bau Solutions Srl
Unique identification code: 33404471
Registration number: J2014000809176
Nace: 4683
Sales - Ron
164.586
Net Profit - Ron
3.087
Employees
9
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Company Leco Bau Solutions Srl with Fiscal Code 33404471 recorded a turnover of 2024 of 164.586, with a net profit of 3.087 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leco Bau Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 0 88.391 66.014 186.002 134.984 205.519 444.916 150.908 164.586
Total Income - EUR 3.375 0 88.391 66.178 186.017 142.427 207.218 446.032 243.920 305.309
Total Expenses - EUR 7.188 3.952 63.533 27.034 120.468 124.630 124.012 303.517 240.321 298.799
Gross Profit/Loss - EUR -3.813 -3.952 24.858 39.144 65.549 17.796 83.206 142.515 3.599 6.510
Net Profit/Loss - EUR -3.915 -4.429 24.443 38.484 63.656 16.700 81.380 138.784 2.295 3.087
Employees 8 0 0 5 16 14 7 5 6 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 increased by 9.7%, from 150.908 euro in the year 2023, to 164.586 euro in 2024. The Net Profit increased by 804 euro, from 2.295 euro in 2023, to 3.087 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 - Leco Bau Solutions Srl - CUI 33404471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 9.704 16.598 50.071 35.514 111.342 79.659
Current Assets 11.005 22.333 35.045 66.241 98.679 36.900 130.100 222.142 268.453 344.433
Inventories 0 0 16 0 2.448 114 3.754 21.318 151.415 237.937
Receivables 10.986 17.886 6.701 24.041 74.544 22.633 44.532 113.944 110.694 119.539
Cash 20 4.447 28.328 42.200 21.687 14.153 81.814 86.881 6.344 -13.044
Shareholders Funds 1.571 -2.875 21.617 36.065 65.306 28.050 107.964 180.913 138.711 141.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.565 25.208 13.428 30.176 43.077 25.449 72.509 77.283 241.234 283.865
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.433 euro in 2024 which includes Inventories of 237.937 euro, Receivables of 119.539 euro and cash availability of -13.044 euro.
The company's Equity was valued at 141.023 euro, while total Liabilities amounted to 283.865 euro. Equity increased by 3.087 euro, from 138.711 euro in 2023, to 141.023 in 2024.

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