Financial results - LEOMAR CONSTRUCT SRL

Financial Summary - Leomar Construct Srl
Unique identification code: 1972848
Registration number: J22/602/1991
Nace: 6820
Sales - Ron
18.741
Net Profit - Ron
7.417
Employee
1
The most important financial indicators for the company Leomar Construct Srl - Unique Identification Number 1972848: sales in 2023 was 18.741 euro, registering a net profit of 7.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leomar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.769 19.578 17.369 17.184 17.127 17.996 15.615 16.152 17.074 18.741
Total Income - EUR 19.878 19.628 18.623 18.029 18.117 20.084 17.669 17.258 19.432 20.494
Total Expenses - EUR 9.588 8.438 7.816 10.276 11.071 10.158 8.847 10.692 13.135 12.871
Gross Profit/Loss - EUR 10.290 11.190 10.807 7.753 7.046 9.925 8.822 6.566 6.297 7.622
Net Profit/Loss - EUR 9.693 10.601 10.435 7.573 6.865 9.725 8.655 6.394 6.093 7.417
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 17.074 euro in the year 2022, to 18.741 euro in 2023. The Net Profit increased by 1.343 euro, from 6.093 euro in 2022, to 7.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leomar Construct Srl - CUI 1972848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.657 6.014 5.523 5.006 4.499 4.031 64.698 75.155 75.048 74.481
Current Assets 12.139 13.772 14.133 11.396 11.097 37.511 2.490 1.486 258 207
Inventories 1.228 1.238 1.225 1.204 0 0 0 0 0 0
Receivables 0 0 160 0 102 34.665 252 0 0 0
Cash 10.911 12.534 12.747 10.192 10.995 2.846 2.237 1.486 258 207
Shareholders Funds 16.037 16.998 16.766 13.797 12.975 12.549 20.966 26.895 20.905 9.241
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 1.269 1.287 2.889 1.144 1.186 27.481 44.697 48.255 52.905 63.956
Income in Advance 1.489 1.501 1.486 1.461 1.434 1.512 1.524 1.490 1.495 1.491
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 207 euro.
The company's Equity was valued at 9.241 euro, while total Liabilities amounted to 63.956 euro. Equity decreased by -11.600 euro, from 20.905 euro in 2022, to 9.241 in 2023. The Debt Ratio was 85.6% in the year 2023.

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