Financial results - LECO INSTAL SIB SRL

Financial Summary - Leco Instal Sib Srl
Unique identification code: 30305228
Registration number: J32/531/2012
Nace: 4322
Sales - Ron
519.188
Net Profit - Ron
162.796
Employees
10
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Company Leco Instal Sib Srl with Fiscal Code 30305228 recorded a turnover of 2024 of 519.188, with a net profit of 162.796 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leco Instal Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.552 49.862 140.831 150.303 413.173 177.885 276.315 348.889 405.333 519.188
Total Income - EUR 23.822 49.862 140.831 155.675 413.173 177.892 285.223 348.889 405.333 519.188
Total Expenses - EUR 20.822 26.815 54.177 65.795 172.215 154.450 193.379 258.016 313.927 321.343
Gross Profit/Loss - EUR 3.000 23.046 86.655 89.880 240.958 23.443 91.844 90.873 91.406 197.845
Net Profit/Loss - EUR 2.286 22.548 85.246 88.322 236.826 21.822 89.334 87.453 87.961 162.796
Employees 3 4 5 5 10 10 12 11 14 10
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 28.8%, from 405.333 euro in the year 2023, to 519.188 euro in 2024. The Net Profit increased by 75.327 euro, from 87.961 euro in 2023, to 162.796 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 Instal Sib Srl - CUI 30305228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 4.924 9.018 31.515 23.507 27.515 62.641 69.194 62.371 82.898
Current Assets 17.760 23.551 92.092 63.796 233.284 45.838 94.554 136.667 153.306 276.921
Inventories 0 0 0 6 0 191 10.947 28.094 32.888 3.092
Receivables 463 456 3.369 6.365 19.528 9.876 11.991 35.882 18.015 152.198
Cash 17.298 23.095 88.723 57.424 213.756 35.772 71.616 72.691 102.403 121.631
Shareholders Funds 16.901 22.601 85.299 88.374 236.877 51.825 140.010 99.828 152.466 205.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.023 5.874 15.811 6.937 19.914 21.528 17.186 106.032 63.211 155.878
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.921 euro in 2024 which includes Inventories of 3.092 euro, Receivables of 152.198 euro and cash availability of 121.631 euro.
The company's Equity was valued at 205.153 euro, while total Liabilities amounted to 155.878 euro. Equity increased by 53.539 euro, from 152.466 euro in 2023, to 205.153 in 2024.

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