Financial results - LEOMAR CON MILENIUM S.R.L.

Financial Summary - Leomar Con Milenium S.r.l.
Unique identification code: 16262911
Registration number: J40/4653/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.935
Employees
6
Open Account
Company Leomar Con Milenium S.r.l. with Fiscal Code 16262911 recorded a turnover of 2024 of - , with a net profit of -7.935 and having an average number of employees of 6. 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 - Leomar Con Milenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.116 380.038 129.401 218.257 197.885 34.610 217.786 207.228 240.549 0
Total Income - EUR 247.135 380.061 130.877 218.329 199.033 36.494 218.627 207.304 240.549 4.613
Total Expenses - EUR 219.751 331.175 167.824 146.506 202.509 82.198 217.938 210.295 213.024 12.548
Gross Profit/Loss - EUR 27.384 48.886 -36.947 71.824 -3.476 -45.704 689 -2.991 27.524 -7.935
Net Profit/Loss - EUR 22.894 40.876 -38.275 69.640 -5.466 -46.036 -1.488 -5.077 25.118 -7.935
Employees 9 9 12 0 10 7 7 9 11 6
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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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 - Leomar Con Milenium S.r.l. - CUI 16262911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 16.941 13.519 12.054 9.548 6.267 3.835 3.109 3.813 612
Current Assets 79.553 36.062 17.448 84.170 29.207 12.469 15.686 7.181 10.507 4.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.276 9.673 8.013 3.086 2.418 4.648 2.306 2.957 3.832 102
Cash 77.277 26.390 9.435 81.084 26.789 7.821 13.381 4.224 6.676 4.611
Shareholders Funds 31.176 40.929 1.962 69.692 -5.416 -51.411 -51.749 -56.986 -31.695 -39.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.394 12.926 29.769 7.208 44.633 70.813 67.264 57.666 46.016 44.777
Income in Advance 36.280 0 0 19.513 0 0 4.099 9.675 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 4.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 4.611 euro.
The company's Equity was valued at -39.453 euro, while total Liabilities amounted to 44.777 euro. Equity decreased by -7.935 euro, from -31.695 euro in 2023, to -39.453 in 2024.

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