Financial results - LEOLET CONSTRUCT SRL

Financial Summary - Leolet Construct Srl
Unique identification code: 18800693
Registration number: J18/434/2006
Nace: 4334
Sales - Ron
47.431
Net Profit - Ron
1.587
Employees
4
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Company Leolet Construct Srl with Fiscal Code 18800693 recorded a turnover of 2023 of 47.431, with a net profit of 1.587 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leolet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.236 76.117 99.244 177.079 243.353 36.270 41.471 51.403 47.698 -
Total Income - EUR 41.657 87.506 106.626 188.735 264.837 39.873 72.057 70.938 88.060 -
Total Expenses - EUR 40.422 85.552 126.198 184.982 260.297 43.035 70.078 86.116 85.853 -
Gross Profit/Loss - EUR 1.235 1.953 -19.572 3.753 4.540 -3.162 1.979 -15.178 2.207 -
Net Profit/Loss - EUR 22 1.192 -20.565 1.982 1.946 -3.496 1.365 -15.692 1.595 -
Employees 2 5 7 8 7 4 4 5 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 -6.9%, from 51.403 euro in the year 2022, to 47.698 euro in 2023. The Net Profit increased by 1.595 euro, from 0 euro in 2022, to 1.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leolet 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 - Leolet Construct Srl - CUI 18800693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.437 15.541 16.358 16.003 5.965 3.429 1.843 3.807 8.158 -
Current Assets 15.999 29.626 71.744 88.225 87.347 76.949 56.343 51.603 39.030 -
Inventories 12.602 22.709 56.933 64.669 53.230 64.653 41.487 35.971 26.400 -
Receivables 1.849 5.292 12.730 12.118 12.342 11.197 13.771 11.670 7.284 -
Cash 1.548 1.624 2.081 11.438 21.775 1.099 1.085 3.962 5.347 -
Shareholders Funds -968 234 -20.334 -17.979 -15.685 -18.884 -17.100 -37.483 -35.508 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.404 44.933 108.436 122.207 108.997 99.262 75.287 92.894 82.696 -
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 "4334 - 4334"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.030 euro in 2023 which includes Inventories of 26.400 euro, Receivables of 7.284 euro and cash availability of 5.347 euro.
The company's Equity was valued at -35.508 euro, while total Liabilities amounted to 82.696 euro. Equity increased by 1.862 euro, from -37.483 euro in 2022, to -35.508 in 2023.

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