Financial results - LEO IONAŞ CONCEPT S.R.L.

Financial Summary - Leo Ionaş Concept S.r.l.
Unique identification code: 39166450
Registration number: J03/737/2018
Nace: 4120
Sales - Ron
20.969
Net Profit - Ron
-42.015
Employees
1
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Company Leo Ionaş Concept S.r.l. with Fiscal Code 39166450 recorded a turnover of 2024 of 20.969, with a net profit of -42.015 and having an average number of employees of 1. 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 Ionaş Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.537 28.924 1.152 131.806 510 20.969
Total Income - EUR - - - 0 10.537 28.924 2.271 131.806 510 20.969
Total Expenses - EUR - - - 340 6.786 2.348 3.522 80.481 41.572 62.933
Gross Profit/Loss - EUR - - - -340 3.751 26.576 -1.251 51.325 -41.062 -41.964
Net Profit/Loss - EUR - - - -340 3.477 26.193 -1.319 49.933 -41.067 -42.015
Employees - - - 1 1 1 1 2 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 4,037.5%, from 510 euro in the year 2023, to 20.969 euro in 2024.
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 Ionaş Concept S.r.l. - CUI 39166450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 3 0 0 0 0
Current Assets - - - 212 4.127 30.703 27.372 83.595 38.189 12.212
Inventories - - - 0 0 0 0 0 0 4.220
Receivables - - - 0 0 0 0 1.704 29.271 7.770
Cash - - - 212 4.127 30.703 27.372 81.892 8.918 221
Shareholders Funds - - - -297 3.185 29.318 27.350 77.368 36.066 -7.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 529 953 1.388 22 6.228 2.123 19.590
Income in Advance - - - 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 "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 12.212 euro in 2024 which includes Inventories of 4.220 euro, Receivables of 7.770 euro and cash availability of 221 euro.
The company's Equity was valued at -7.379 euro, while total Liabilities amounted to 19.590 euro. Equity decreased by -43.243 euro, from 36.066 euro in 2023, to -7.379 in 2024.

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