Financial results - LEINAD & CONSTRUCT SRL

Financial Summary - Leinad & Construct Srl
Unique identification code: 37516800
Registration number: J05/1092/2017
Nace: 4120
Sales - Ron
42.519
Net Profit - Ron
-1.183
Employees
4
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Company Leinad & Construct Srl with Fiscal Code 37516800 recorded a turnover of 2024 of 42.519, with a net profit of -1.183 and having an average number of employees of 4. 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 - Leinad & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.258 0 21.284 27.454 22.856 26.300 19.408 42.519
Total Income - EUR - - 15.258 0 21.284 27.454 22.856 26.300 19.408 42.519
Total Expenses - EUR - - 4.519 341 19.843 25.885 18.466 20.972 31.648 43.285
Gross Profit/Loss - EUR - - 10.739 -341 1.441 1.569 4.390 5.329 -12.241 -766
Net Profit/Loss - EUR - - 10.455 -341 1.228 1.295 4.166 5.079 -12.406 -1.183
Employees - - 1 0 4 3 2 2 3 4
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 120.3%, from 19.408 euro in the year 2023, to 42.519 euro in 2024.
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 - Leinad & Construct Srl - CUI 37516800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 0 0 0
Current Assets - - 11.087 7.816 7.774 9.338 13.072 18.206 6.806 4.338
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.268 0 12.161 12.199 3.065 3.704
Cash - - 11.087 7.816 2.506 9.338 911 6.006 3.741 634
Shareholders Funds - - 10.499 5.237 6.363 7.537 11.536 16.651 4.195 2.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 641 2.579 1.411 1.801 1.536 1.555 2.611 1.350
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 4.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.704 euro and cash availability of 634 euro.
The company's Equity was valued at 2.988 euro, while total Liabilities amounted to 1.350 euro. Equity decreased by -1.183 euro, from 4.195 euro in 2023, to 2.988 in 2024.

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