Financial results - LEISTUNG CONSTRUCT S.R.L.

Financial Summary - Leistung Construct S.r.l.
Unique identification code: 38587477
Registration number: J2017001461017
Nace: 4100
Sales - Ron
981.197
Net Profit - Ron
66.479
Employees
15
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Company Leistung Construct S.r.l. with Fiscal Code 38587477 recorded a turnover of 2024 of 981.197, with a net profit of 66.479 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leistung Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.756 115.295 458.911 189.324 166.374 454.469 649.016 981.197
Total Income - EUR - - 8.756 194.585 381.157 189.330 199.762 496.880 693.295 1.015.729
Total Expenses - EUR - - 1 141.247 191.980 121.571 150.674 328.609 592.804 938.771
Gross Profit/Loss - EUR - - 8.755 53.338 189.177 67.759 49.088 168.271 100.491 76.958
Net Profit/Loss - EUR - - 8.493 52.185 184.714 66.106 47.748 164.659 92.553 66.479
Employees - - 0 8 9 11 11 15 13 15
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 52.0%, from 649.016 euro in the year 2023, to 981.197 euro in 2024. The Net Profit decreased by -25.557 euro, from 92.553 euro in 2023, to 66.479 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 - Leistung Construct S.r.l. - CUI 38587477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 0 0 209.611 165.286 119.946 88.505
Current Assets - - 8.973 80.065 230.633 158.077 73.164 196.537 295.030 518.804
Inventories - - 0 80.151 0 0 0 0 0 821
Receivables - - 8.756 -731 225.448 137.321 69.677 172.729 8.594 47.408
Cash - - 217 644 5.185 20.755 3.487 23.808 286.437 470.575
Shareholders Funds - - 8.536 52.829 185.966 145.178 108.846 192.731 183.619 168.658
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 482 27.318 44.711 12.285 9.388 39.381 136.680 345.529
Income in Advance - - 0 0 0 0 164.269 130.049 95.030 60.254
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.804 euro in 2024 which includes Inventories of 821 euro, Receivables of 47.408 euro and cash availability of 470.575 euro.
The company's Equity was valued at 168.658 euro, while total Liabilities amounted to 345.529 euro. Equity decreased by -13.935 euro, from 183.619 euro in 2023, to 168.658 in 2024. The Debt Ratio was 60.2% in the year 2024.

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