Financial results - LEON CONSTRUCT DESIGN SRL

Financial Summary - Leon Construct Design Srl
Unique identification code: 18495620
Registration number: J29/582/2006
Nace: 4334
Sales - Ron
120.846
Net Profit - Ron
4.602
Employees
6
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Company Leon Construct Design Srl with Fiscal Code 18495620 recorded a turnover of 2024 of 120.846, with a net profit of 4.602 and having an average number of employees of 6. 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 - Leon Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.596 57.485 130.292 101.908 109.166 102.466 86.862 178.563 114.986 120.846
Total Income - EUR 37.596 57.486 130.292 101.908 109.166 103.181 131.338 178.563 115.217 120.846
Total Expenses - EUR 36.068 69.508 128.456 99.040 122.312 101.911 111.290 126.779 105.497 113.711
Gross Profit/Loss - EUR 1.528 -12.023 1.836 2.868 -13.146 1.269 20.048 51.783 9.720 7.134
Net Profit/Loss - EUR 488 -12.598 515 1.849 -14.229 244 18.735 49.998 8.567 4.602
Employees 9 11 14 12 10 9 8 5 8 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. In the last year of activity, the sales increased by 5.7%, from 114.986 euro in the year 2023, to 120.846 euro in 2024. The Net Profit decreased by -3.917 euro, from 8.567 euro in 2023, to 4.602 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 - Leon Construct Design Srl - CUI 18495620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.232 2.908 479 3.816 2.274 1.211 141 438
Current Assets 19.072 24.640 29.495 67.928 84.917 44.497 29.232 68.759 43.217 73.598
Inventories 13.483 12.800 21.712 63.906 71.383 17.793 6.457 6.652 8.291 19.060
Receivables 5.102 9.766 3.791 1.343 13.096 20.186 22.125 12.318 20.422 24.280
Cash 487 2.074 3.992 2.679 438 6.518 650 49.789 14.504 30.259
Shareholders Funds -19.000 -31.603 -30.553 -28.144 -41.827 -40.790 -21.151 28.781 19.682 24.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.072 56.243 64.280 98.979 127.224 89.103 52.657 41.188 23.675 49.862
Income in Advance 0 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.598 euro in 2024 which includes Inventories of 19.060 euro, Receivables of 24.280 euro and cash availability of 30.259 euro.
The company's Equity was valued at 24.174 euro, while total Liabilities amounted to 49.862 euro. Equity increased by 4.602 euro, from 19.682 euro in 2023, to 24.174 in 2024.

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