Financial results - LEONARD CONST SRL

Financial Summary - Leonard Const Srl
Unique identification code: 10341048
Registration number: J02/159/1998
Nace: 4120
Sales - Ron
228.893
Net Profit - Ron
2.285
Employees
3
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Company Leonard Const Srl with Fiscal Code 10341048 recorded a turnover of 2024 of 228.893, with a net profit of 2.285 and having an average number of employees of 3. 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 - Leonard Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.242 18.816 24.978 52.125 80.801 92.513 156.512 191.632 226.611 228.893
Total Income - EUR 4.242 18.816 24.979 52.125 81.861 92.513 157.166 210.015 226.618 228.895
Total Expenses - EUR 14.937 21.842 35.510 53.428 83.938 88.465 167.968 196.106 222.543 220.622
Gross Profit/Loss - EUR -10.695 -3.025 -10.531 -1.302 -2.077 4.048 -10.801 13.909 4.075 8.273
Net Profit/Loss - EUR -10.822 -3.214 -10.781 -1.825 -2.896 3.338 -12.376 11.807 1.802 2.285
Employees 3 3 3 3 3 3 3 3 3 3
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 1.6%, from 226.611 euro in the year 2023, to 228.893 euro in 2024. The Net Profit increased by 493 euro, from 1.802 euro in 2023, to 2.285 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 - Leonard Const Srl - CUI 10341048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.294 2.045 565 22.091 18.886 13.640 5.397 44.417 34.658
Current Assets 11.747 22.833 22.253 36.703 30.891 40.277 42.714 81.417 59.203 83.960
Inventories 11.155 17.708 21.454 28.091 28.965 33.991 34.764 50.357 49.824 65.846
Receivables 16 690 77 240 268 1.208 3.580 4.220 8.114 12.476
Cash 576 4.434 722 8.372 1.657 5.078 4.370 26.840 1.265 5.639
Shareholders Funds -77.067 -79.495 -88.930 -89.123 -90.293 -85.243 -95.729 -84.219 -81.688 -79.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.526 103.622 113.229 128.623 145.464 146.554 158.930 177.902 192.157 205.359
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 "4120 - 4120"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.960 euro in 2024 which includes Inventories of 65.846 euro, Receivables of 12.476 euro and cash availability of 5.639 euro.
The company's Equity was valued at -79.931 euro, while total Liabilities amounted to 205.359 euro. Equity increased by 1.301 euro, from -81.688 euro in 2023, to -79.931 in 2024.

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