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Financial results - LEONARD & STELICĂ CONSTRUCTION S.R.L.

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Financial Summary - Leonard & Stelică Construction S.r.l.
Unique identification code: 43643336
Registration number: J2021000094529
Nace: 4711
Sales - Ron
40.539
Net Profit - Ron
-5.277
Employees
1
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Company Leonard & Stelică Construction S.r.l. with Fiscal Code 43643336 recorded a turnover of 2024 of 40.539, with a net profit of -5.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonard & Stelică Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.126 42.955 66.808 40.539
Total Income - EUR - - - - - - 21.126 43.075 67.077 40.634
Total Expenses - EUR - - - - - - 19.551 39.549 53.924 45.911
Gross Profit/Loss - EUR - - - - - - 1.575 3.527 13.153 -5.277
Net Profit/Loss - EUR - - - - - - 1.363 3.104 12.516 -5.277
Employees - - - - - - 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 decreased by -39.0%, from 66.808 euro in the year 2023, to 40.539 euro in 2024. The Net Profit decreased by -12.446 euro, from 12.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Stelică Construction S.r.l. - CUI 43643336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.665
Current Assets - - - - - - 39.426 37.071 70.369 76.629
Inventories - - - - - - 38.996 36.383 41.227 56.164
Receivables - - - - - - 0 0 19.805 19.129
Cash - - - - - - 430 688 9.338 1.337
Shareholders Funds - - - - - - 1.404 4.512 17.014 11.642
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.023 32.559 53.354 82.653
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.629 euro in 2024 which includes Inventories of 56.164 euro, Receivables of 19.129 euro and cash availability of 1.337 euro.
The company's Equity was valued at 11.642 euro, while total Liabilities amounted to 82.653 euro. Equity decreased by -5.277 euro, from 17.014 euro in 2023, to 11.642 in 2024.
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