Financial results - LEO CONSTRUCT GRUP S.R.L.

Financial Summary - Leo Construct Grup S.r.l.
Unique identification code: 14812687
Registration number: J40/7518/2002
Nace: 2511
Sales - Ron
154.091
Net Profit - Ron
-22.580
Employees
4
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Company Leo Construct Grup S.r.l. with Fiscal Code 14812687 recorded a turnover of 2024 of 154.091, with a net profit of -22.580 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.409 112.692 110.685 135.320 124.605 131.152 224.324 203.842 158.599 154.091
Total Income - EUR 27.431 112.692 110.894 135.415 125.059 131.347 224.512 205.238 159.356 154.402
Total Expenses - EUR 18.461 49.654 53.349 71.983 84.942 90.516 120.907 123.442 114.037 173.314
Gross Profit/Loss - EUR 8.969 63.039 57.545 63.431 40.117 40.831 103.605 81.796 45.318 -18.912
Net Profit/Loss - EUR 8.460 60.480 56.439 62.078 38.968 39.616 101.405 80.052 43.964 -22.580
Employees 1 1 2 3 4 3 5 4 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 decreased by -2.3%, from 158.599 euro in the year 2023, to 154.091 euro in 2024. The Net Profit decreased by -43.718 euro, from 43.964 euro in 2023, to 0 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 Construct Grup S.r.l. - CUI 14812687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 1.260 16.864 19.344 31.360 31.595 90.811 132.116 186.475 182.738
Current Assets 181.533 181.948 153.241 168.684 144.569 128.305 154.383 130.108 109.443 69.918
Inventories 25.972 0 0 0 5.902 5.746 5.722 6.988 9.100 0
Receivables 87.108 67.641 14.431 16.667 14.244 21.600 14.455 20.615 83.332 52.498
Cash 68.453 114.307 138.810 152.016 124.423 100.959 134.205 102.505 17.011 17.420
Shareholders Funds 59.486 93.653 148.507 173.477 158.511 145.506 195.167 227.157 240.108 186.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.674 89.556 21.774 14.550 17.418 14.395 50.027 35.066 57.713 66.625
Income in Advance 3.417 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.498 euro and cash availability of 17.420 euro.
The company's Equity was valued at 186.031 euro, while total Liabilities amounted to 66.625 euro. Equity decreased by -52.734 euro, from 240.108 euro in 2023, to 186.031 in 2024.

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