Financial results - LEIA OPTIM CONSTRUCT S.R.L.

Financial Summary - Leia Optim Construct S.r.l.
Unique identification code: 42543568
Registration number: J02/509/2020
Nace: 4120
Sales - Ron
64.785
Net Profit - Ron
12.251
Employees
2
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Company Leia Optim Construct S.r.l. with Fiscal Code 42543568 recorded a turnover of 2024 of 64.785, with a net profit of 12.251 and having an average number of employees of 2. 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 - Leia Optim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.047 143.763 55.351 118.808 64.785
Total Income - EUR - - - - - 42.055 144.221 56.773 119.308 64.844
Total Expenses - EUR - - - - - 31.330 102.096 32.026 100.184 50.277
Gross Profit/Loss - EUR - - - - - 10.725 42.125 24.747 19.123 14.566
Net Profit/Loss - EUR - - - - - 10.316 40.716 24.205 17.959 12.251
Employees - - - - - 4 4 1 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 -45.2%, from 118.808 euro in the year 2023, to 64.785 euro in 2024. The Net Profit decreased by -5.607 euro, from 17.959 euro in 2023, to 12.251 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 - Leia Optim Construct S.r.l. - CUI 42543568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 561 515 466 417
Current Assets - - - - - 19.420 69.350 28.791 42.263 26.781
Inventories - - - - - 0 0 1.921 831 0
Receivables - - - - - 8.676 18.395 22.674 28.899 24.667
Cash - - - - - 10.743 50.954 4.196 12.534 2.113
Shareholders Funds - - - - - 10.357 40.764 24.254 18.007 12.299
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.127 29.146 5.053 24.723 14.898
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 26.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.667 euro and cash availability of 2.113 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 14.898 euro. Equity decreased by -5.607 euro, from 18.007 euro in 2023, to 12.299 in 2024.

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