Financial results - LEON TEC SRL

Financial Summary - Leon Tec Srl
Unique identification code: 31139263
Registration number: J30/69/2013
Nace: 4211
Sales - Ron
214.974
Net Profit - Ron
26.354
Employees
5
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Company Leon Tec Srl with Fiscal Code 31139263 recorded a turnover of 2024 of 214.974, with a net profit of 26.354 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.672 19.702 1.934 167.435 154.784 382.277 320.895 419.780 214.974
Total Income - EUR 0 2.672 22.827 24.653 142.147 154.784 382.313 367.695 424.147 225.745
Total Expenses - EUR 3.358 2.539 19.746 23.226 96.377 81.151 245.997 315.483 370.668 194.221
Gross Profit/Loss - EUR -3.358 133 3.081 1.427 45.770 73.633 136.316 52.212 53.479 31.524
Net Profit/Loss - EUR -3.358 79 2.884 1.408 44.285 72.085 133.437 49.070 50.307 26.354
Employees 1 1 3 3 8 8 9 12 11 5
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 decreased by -48.5%, from 419.780 euro in the year 2023, to 214.974 euro in 2024. The Net Profit decreased by -23.672 euro, from 50.307 euro in 2023, to 26.354 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 Tec Srl - CUI 31139263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.375 5.265 4.290 1.961 1.012 17.541 81.899 83.315
Current Assets 134 2.864 11.619 29.345 63.478 163.033 325.750 104.074 139.763 159.642
Inventories 0 0 7.022 25.787 0 0 0 46.639 50.541 59.385
Receivables 134 2.810 2.758 3.526 30.574 120.738 296.909 53.310 84.465 95.037
Cash 0 55 1.839 32 32.904 42.295 28.842 4.125 4.758 5.219
Shareholders Funds -3.381 -3.267 -328 1.086 45.350 116.575 247.427 49.162 50.396 55.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.516 6.131 19.322 33.525 22.418 48.419 79.336 72.454 171.267 187.310
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.642 euro in 2024 which includes Inventories of 59.385 euro, Receivables of 95.037 euro and cash availability of 5.219 euro.
The company's Equity was valued at 55.647 euro, while total Liabilities amounted to 187.310 euro. Equity increased by 5.533 euro, from 50.396 euro in 2023, to 55.647 in 2024.

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