Financial results - LEDDWIN GROUP SRL

Financial Summary - Leddwin Group Srl
Unique identification code: 37326961
Registration number: J18/291/2017
Nace: 4120
Sales - Ron
261.832
Net Profit - Ron
24.140
Employees
6
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Company Leddwin Group Srl with Fiscal Code 37326961 recorded a turnover of 2024 of 261.832, with a net profit of 24.140 and having an average number of employees of 6. 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 - Leddwin Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.481 28.902 207.535 297.072 540.713 418.532 229.808 261.832
Total Income - EUR - - 44.481 28.903 207.997 302.439 540.727 418.744 266.574 328.623
Total Expenses - EUR - - 39.947 23.124 166.041 257.008 354.074 346.658 248.458 299.967
Gross Profit/Loss - EUR - - 4.534 5.779 41.956 45.431 186.653 72.086 18.115 28.656
Net Profit/Loss - EUR - - 4.089 5.031 39.860 42.481 181.895 68.786 16.118 24.140
Employees - - 1 1 3 5 9 9 8 6
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 14.6%, from 229.808 euro in the year 2023, to 261.832 euro in 2024. The Net Profit increased by 8.113 euro, from 16.118 euro in 2023, to 24.140 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 - Leddwin Group Srl - CUI 37326961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.065 2.256 5.754 14.809 23.388 30.521 31.597 22.745
Current Assets - - 17.970 29.850 142.263 158.990 374.782 307.053 273.524 291.641
Inventories - - 0 7.729 17.774 18.982 21.596 54.599 105.177 135.271
Receivables - - 15.193 14.840 19.282 27.238 35.372 106.034 94.767 102.400
Cash - - 2.778 7.281 105.207 112.770 277.384 146.420 73.580 53.970
Shareholders Funds - - 4.133 9.075 48.755 90.312 270.170 289.515 233.145 218.433
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 16.902 23.032 99.263 83.487 117.590 48.059 71.976 95.953
Income in Advance - - 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 "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 291.641 euro in 2024 which includes Inventories of 135.271 euro, Receivables of 102.400 euro and cash availability of 53.970 euro.
The company's Equity was valued at 218.433 euro, while total Liabilities amounted to 95.953 euro. Equity decreased by -13.409 euro, from 233.145 euro in 2023, to 218.433 in 2024.

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