Financial results - LEON BAU SRL

Financial Summary - Leon Bau Srl
Unique identification code: 37516605
Registration number: J05/1086/2017
Nace: 4120
Sales - Ron
23.318
Net Profit - Ron
-2.182
Employees
2
Open Account
Company Leon Bau Srl with Fiscal Code 37516605 recorded a turnover of 2024 of 23.318, with a net profit of -2.182 and having an average number of employees of 2. 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 - Leon Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.523 11.192 0 4.317 22.942 11.589 19.872 23.318
Total Income - EUR - - 9.523 11.192 0 4.317 22.942 11.589 19.872 23.318
Total Expenses - EUR - - 9.289 11.148 21 3.800 20.022 12.828 22.613 25.267
Gross Profit/Loss - EUR - - 234 45 -21 517 2.920 -1.240 -2.741 -1.949
Net Profit/Loss - EUR - - 138 -83 -21 474 2.718 -1.356 -2.939 -2.182
Employees - - 2 2 0 2 3 1 2 2
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 18.0%, from 19.872 euro in the year 2023, to 23.318 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 - Leon Bau Srl - CUI 37516605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 0 0 0 0
Current Assets - - 2.076 120 94 1.856 5.124 179 951 380
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.642 0 0 0 0 0 0 0
Cash - - 434 120 94 1.856 5.124 179 951 380
Shareholders Funds - - 182 95 72 545 3.251 -1.297 -4.232 -6.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.919 24 21 1.312 1.874 1.475 5.183 6.771
Income in Advance - - 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 380 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at -6.391 euro, while total Liabilities amounted to 6.771 euro. Equity decreased by -2.182 euro, from -4.232 euro in 2023, to -6.391 in 2024.

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