Financial results - LEON GROUP TEHNIC SRL

Financial Summary - Leon Group Tehnic Srl
Unique identification code: 24786224
Registration number: J26/2015/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leon Group Tehnic Srl with Fiscal Code 24786224 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.573 6.264 0 0 0 0 0 0 0 0
Total Income - EUR 11.096 6.264 808 0 2.696 0 0 0 0 0
Total Expenses - EUR 33.119 15.806 6.987 0 105 0 20 0 0 0
Gross Profit/Loss - EUR -22.022 -9.542 -6.179 0 2.591 0 -20 0 0 0
Net Profit/Loss - EUR -22.358 -9.729 -6.226 0 2.591 0 -20 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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LEON GROUP TEHNIC SRL

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Leon Group Tehnic 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 Tehnic Srl - CUI 24786224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.285 10.074 7.218 7.086 6.949 6.817 6.666 6.686 6.666 6.629
Current Assets 33.584 31.680 30.426 29.422 31.443 30.847 27.994 28.081 27.996 27.839
Inventories 8.603 8.486 8.342 8.189 8.030 7.878 7.704 7.727 7.704 7.661
Receivables 21.109 20.987 21.594 21.052 20.644 20.253 18.916 18.974 18.917 18.811
Cash 3.871 2.207 490 181 2.769 2.716 1.375 1.379 1.375 1.367
Shareholders Funds -4.943 -14.622 -20.601 -20.223 -17.240 -16.913 -16.559 -16.610 -16.560 -16.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.811 56.377 58.245 56.730 55.632 54.577 51.219 51.377 51.222 50.935
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.839 euro in 2024 which includes Inventories of 7.661 euro, Receivables of 18.811 euro and cash availability of 1.367 euro.
The company's Equity was valued at -16.467 euro, while total Liabilities amounted to 50.935 euro.

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