Financial results - LEONARDO BROKER GROUP CONSTRUCT S.R.L.

Financial Summary - Leonardo Broker Group Construct S.r.l.
Unique identification code: 31032835
Registration number: J28/766/2012
Nace: 4120
Sales - Ron
424.485
Net Profit - Ron
219.349
Employees
4
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Company Leonardo Broker Group Construct S.r.l. with Fiscal Code 31032835 recorded a turnover of 2024 of 424.485, with a net profit of 219.349 and having an average number of employees of 4. 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 - Leonardo Broker Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 47.983 47.927 82.692 64.547 60.738 126.022 85.308 95.359 424.485
Total Income - EUR 1.687 47.983 47.927 83.018 64.656 72.944 197.912 147.844 139.419 445.431
Total Expenses - EUR 2.508 18.783 39.762 52.648 63.317 140.295 175.060 102.246 138.167 214.141
Gross Profit/Loss - EUR -820 29.200 8.164 30.370 1.339 -67.352 22.852 45.598 1.252 231.290
Net Profit/Loss - EUR -871 28.720 6.363 29.539 692 -67.960 21.592 44.762 317 219.349
Employees 1 4 5 7 6 10 20 12 11 4
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 347.6%, from 95.359 euro in the year 2023, to 424.485 euro in 2024. The Net Profit increased by 219.033 euro, from 317 euro in 2023, to 219.349 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 - Leonardo Broker Group Construct S.r.l. - CUI 31032835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.687 5.655
Current Assets 1.797 32.223 63.902 92.463 46.516 6.057 15.809 45.832 76.558 486.659
Inventories 0 0 5.031 0 0 0 0 0 0 0
Receivables 1.687 6.761 15.724 8.129 11.733 8.821 9.872 39.012 65.336 449.533
Cash 109 25.462 43.146 84.333 34.783 -2.764 5.937 6.819 11.222 37.126
Shareholders Funds -637 28.090 33.978 33.354 33.401 -35.192 -12.820 31.902 32.123 251.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.433 4.133 29.924 59.108 13.115 41.249 28.629 13.930 50.122 241.022
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 449.533 euro and cash availability of 37.126 euro.
The company's Equity was valued at 251.292 euro, while total Liabilities amounted to 241.022 euro. Equity increased by 219.349 euro, from 32.123 euro in 2023, to 251.292 in 2024.

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