Financial results - LEEWAY DESIGN & SOLUTIONS SRL

Financial Summary - Leeway Design & Solutions Srl
Unique identification code: 36082001
Registration number: J40/6907/2016
Nace: 7112
Sales - Ron
247.837
Net Profit - Ron
167.866
Employees
2
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Company Leeway Design & Solutions Srl with Fiscal Code 36082001 recorded a turnover of 2024 of 247.837, with a net profit of 167.866 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leeway Design & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.223 67.661 196.240 86.614 138.462 211.265 188.817 251.889 247.837
Total Income - EUR - 20.223 67.661 196.240 86.614 138.462 211.265 188.817 251.889 247.837
Total Expenses - EUR - 903 18.151 48.459 38.343 26.434 38.643 106.454 45.870 73.267
Gross Profit/Loss - EUR - 19.320 49.510 147.781 48.271 112.028 172.622 82.364 206.018 174.570
Net Profit/Loss - EUR - 18.714 48.833 145.838 47.405 110.745 170.509 80.475 203.549 167.866
Employees - 0 1 1 1 1 2 2 2 2
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 -1.1%, from 251.889 euro in the year 2023, to 247.837 euro in 2024. The Net Profit decreased by -34.546 euro, from 203.549 euro in 2023, to 167.866 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 - Leeway Design & Solutions Srl - CUI 36082001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 591 2.203 1.012 6.573 7.017 3.780 41.254
Current Assets - 19.933 52.381 218.800 129.715 173.531 234.345 93.434 305.429 60.227
Inventories - 144 142 139 137 0 125 125 142 304
Receivables - 4.114 29.004 93.263 42.417 49.628 149.929 53.249 58.954 58.334
Cash - 15.675 23.235 125.398 87.161 123.903 84.291 40.060 246.334 1.590
Shareholders Funds - 18.758 51.184 196.083 126.901 169.956 209.341 88.195 291.477 41.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.287 1.307 23.309 5.017 4.586 31.577 12.256 17.732 59.857
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.227 euro in 2024 which includes Inventories of 304 euro, Receivables of 58.334 euro and cash availability of 1.590 euro.
The company's Equity was valued at 41.624 euro, while total Liabilities amounted to 59.857 euro. Equity decreased by -248.224 euro, from 291.477 euro in 2023, to 41.624 in 2024.

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