Financial results - LEOGAB GENIUS SRL

Financial Summary - Leogab Genius Srl
Unique identification code: 36697708
Registration number: J52/635/2016
Nace: 4120
Sales - Ron
499.209
Net Profit - Ron
222.769
Employees
8
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Company Leogab Genius Srl with Fiscal Code 36697708 recorded a turnover of 2024 of 499.209, with a net profit of 222.769 and having an average number of employees of 8. 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 - Leogab Genius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.777 47.941 12.894 0 0 3.396 34.020 431.799 499.209
Total Income - EUR - 15.777 47.941 12.894 0 0 3.396 34.020 431.799 499.209
Total Expenses - EUR - 2.737 11.900 7.814 1.110 341 1.287 10.188 54.632 261.763
Gross Profit/Loss - EUR - 13.040 36.041 5.080 -1.110 -341 2.109 23.832 377.168 237.445
Net Profit/Loss - EUR - 12.882 35.128 4.865 -1.110 -341 2.076 23.492 373.368 222.769
Employees - 3 2 2 0 0 1 1 2 8
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 16.3%, from 431.799 euro in the year 2023, to 499.209 euro in 2024. The Net Profit decreased by -148.513 euro, from 373.368 euro in 2023, to 222.769 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 - Leogab Genius Srl - CUI 36697708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.055 7.177 7.045 6.909 6.778 6.628 6.648 30.242 87.848
Current Assets - 13.398 30.216 33.868 30.779 29.854 3.741 20.145 373.193 239.678
Inventories - 0 0 0 0 0 0 0 0 1.845
Receivables - 0 328 13.216 6.217 6.099 391 19.822 355.105 236.580
Cash - 13.398 29.887 20.652 24.562 23.755 3.351 323 18.087 1.253
Shareholders Funds - 12.926 35.172 39.392 37.519 36.467 10.369 23.541 377.803 234.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.527 2.221 1.521 169 165 0 3.253 25.632 93.243
Income in Advance - 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 "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 239.678 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 236.580 euro and cash availability of 1.253 euro.
The company's Equity was valued at 234.283 euro, while total Liabilities amounted to 93.243 euro. Equity decreased by -141.408 euro, from 377.803 euro in 2023, to 234.283 in 2024.

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