Financial results - LEO CAD-PROIECT S.R.L.

Financial Summary - Leo Cad-Proiect S.r.l.
Unique identification code: 31985289
Registration number: J33/507/2013
Nace: 7112
Sales - Ron
21.365
Net Profit - Ron
2.062
Employees
1
Open Account
Company Leo Cad-Proiect S.r.l. with Fiscal Code 31985289 recorded a turnover of 2024 of 21.365, with a net profit of 2.062 and having an average number of employees of 1. 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 - Leo Cad-Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.521 9.803 16.306 16.213 18.382 21.359 21.180 12.653 13.505 21.365
Total Income - EUR 22.523 9.804 16.306 16.213 18.382 21.359 21.180 12.653 13.505 21.366
Total Expenses - EUR 7.209 6.684 4.775 14.679 8.782 9.312 6.571 11.518 16.564 18.597
Gross Profit/Loss - EUR 15.314 3.120 11.531 1.534 9.600 12.047 14.609 1.136 -3.059 2.768
Net Profit/Loss - EUR 14.639 2.826 11.041 1.048 9.049 11.412 13.974 802 -3.059 2.062
Employees 0 0 0 0 0 0 0 0 1 1
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 59.1%, from 13.505 euro in the year 2023, to 21.365 euro in 2024. The Net Profit increased by 2.062 euro, from 0 euro in 2023, to 2.062 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 - Leo Cad-Proiect S.r.l. - CUI 31985289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.611 3.803 2.990 2.200 1.437 702 0 3.253 2.801 2.345
Current Assets 10.230 3.381 8.220 4.823 10.272 12.021 16.842 7.728 6.989 10.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.016 501 0 2.810 0 763 615 1.590 1.060 1.317
Cash 6.214 2.880 8.220 2.013 10.272 11.259 16.228 6.139 5.929 8.711
Shareholders Funds 14.684 2.870 11.085 1.091 10.119 12.462 15.000 9.359 6.272 8.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 4.313 125 5.933 1.590 262 1.842 1.622 3.518 4.074
Income in Advance 0 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 10.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 8.711 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 4.074 euro. Equity increased by 2.062 euro, from 6.272 euro in 2023, to 8.299 in 2024.

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