Financial results - LEON GROUP CONSTRUCT SRL

Financial Summary - Leon Group Construct Srl
Unique identification code: 16410228
Registration number: J26/809/2004
Nace: 4313
Sales - Ron
66.703
Net Profit - Ron
-131.000
Employees
1
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Company Leon Group Construct Srl with Fiscal Code 16410228 recorded a turnover of 2024 of 66.703, with a net profit of -131.000 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.608 32.261 15.500 9.777 28.402 38.662 117.782 13.252 49.682 66.703
Total Income - EUR 10.708 34.362 16.795 21.665 28.402 38.662 144.898 27.910 49.682 85.720
Total Expenses - EUR 12.865 19.596 21.534 25.606 10.597 17.945 37.618 20.002 42.296 216.721
Gross Profit/Loss - EUR -2.158 14.766 -4.739 -3.942 17.805 20.717 107.280 7.908 7.385 -131.000
Net Profit/Loss - EUR -2.410 14.431 -5.087 -4.592 16.953 19.673 105.976 7.648 6.148 -131.000
Employees 0 2 1 0 0 0 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 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 35.0%, from 49.682 euro in the year 2023, to 66.703 euro in 2024. The Net Profit decreased by -6.114 euro, from 6.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leon Group 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 - Leon Group Construct Srl - CUI 16410228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.828 19.190 13.789 2.056 5.186 13.227 38.555 36.242 136.246 102.171
Current Assets 175.011 193.943 176.720 176.253 187.123 151.909 207.300 124.561 136.631 40.571
Inventories 41.032 41.579 40.365 32.330 33.517 23.622 24.976 0 0 5.290
Receivables 133.488 130.873 136.023 142.121 131.660 121.121 171.503 113.786 123.910 39.267
Cash 491 21.491 332 1.802 21.946 7.166 10.821 10.776 12.721 -3.985
Shareholders Funds 72.050 85.747 79.209 73.164 88.700 106.692 210.302 157.129 162.801 30.891
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 129.651 129.230 122.313 115.956 114.210 68.845 35.554 3.674 110.076 111.851
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.571 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 39.267 euro and cash availability of -3.985 euro.
The company's Equity was valued at 30.891 euro, while total Liabilities amounted to 111.851 euro. Equity decreased by -131.000 euro, from 162.801 euro in 2023, to 30.891 in 2024.

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