Financial results - LEO CONSTRUCT SRL

Financial Summary - Leo Construct Srl
Unique identification code: 17496899
Registration number: J2005000487011
Nace: 4100
Sales - Ron
148.444
Net Profit - Ron
13.046
Employees
5
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Company Leo Construct Srl with Fiscal Code 17496899 recorded a turnover of 2024 of 148.444, with a net profit of 13.046 and having an average number of employees of 5. 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 - Leo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.858 98.840 188.463 381 60 -716 0 0 0 148.444
Total Income - EUR 33.858 98.847 188.468 384 62 -715 1 0 0 148.444
Total Expenses - EUR 3.465 69.630 156.721 4.273 524 781 197 569 95 131.325
Gross Profit/Loss - EUR 30.393 29.218 31.747 -3.890 -462 -1.497 -196 -569 -95 17.119
Net Profit/Loss - EUR 29.377 28.229 29.862 -3.901 -464 -1.475 -196 -569 -95 13.046
Employees 2 3 3 1 1 0 0 0 1 5
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 CONSTRUCT SRL

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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 Construct Srl - CUI 17496899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 1.295 758 240 17 -145 79 0 0 0
Current Assets 42.785 73.494 173.764 54.066 32.167 29.098 25.121 24.401 24.327 147.184
Inventories 24.283 63.135 14.148 2.291 2.294 2.038 1.616 1.621 1.616 121.721
Receivables 2 2.000 108.033 29.387 26.708 26.221 22.729 22.780 22.711 38
Cash 18.500 8.359 51.582 22.388 3.165 838 776 0 0 25.426
Shareholders Funds -1.557 26.688 56.098 29.679 10.096 8.429 8.047 7.503 7.385 20.390
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.413 48.101 118.424 24.626 22.087 20.524 17.153 16.898 16.942 126.794
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 "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 147.184 euro in 2024 which includes Inventories of 121.721 euro, Receivables of 38 euro and cash availability of 25.426 euro.
The company's Equity was valued at 20.390 euro, while total Liabilities amounted to 126.794 euro. Equity increased by 13.046 euro, from 7.385 euro in 2023, to 20.390 in 2024.

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