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Financial results - LEO & CGI CONSTRUCT CONCEPT S.R.L.

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Financial Summary - Leo & Cgi Construct Concept S.r.l.
Unique identification code: 43260853
Registration number: J51/638/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Leo & Cgi Construct Concept S.r.l. with Fiscal Code 43260853 recorded a turnover of 2022 of - , with a net profit of -245 and having an average number of employees of - . 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 - Leo & Cgi Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.217 99.686 0 - -
Total Income - EUR - - - - - 4.217 99.686 0 - -
Total Expenses - EUR - - - - - 3.320 17.320 247 - -
Gross Profit/Loss - EUR - - - - - 898 82.365 -247 - -
Net Profit/Loss - EUR - - - - - 855 80.451 -247 - -
Employees - - - - - 2 3 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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Leo & Cgi Construct Concept S.r.l.

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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 & Cgi Construct Concept S.r.l. - CUI 43260853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.006 738 494 - -
Current Assets - - - - - 2.059 84.337 84.599 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 62.141 62.334 - -
Cash - - - - - 2.059 22.196 22.265 - -
Shareholders Funds - - - - - 897 81.328 81.333 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.169 3.747 3.759 - -
Income in Advance - - - - - 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 84.599 euro in 2022 which includes Inventories of 0 euro, Receivables of 62.334 euro and cash availability of 22.265 euro.
The company's Equity was valued at 81.333 euro, while total Liabilities amounted to 3.759 euro. Equity decreased by -247 euro, from 81.328 euro in 2021, to 81.333 in 2022.
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