Financial results - LEONARDO DANIELE CONSTRUCT SRL

Financial Summary - Leonardo Daniele Construct Srl
Unique identification code: 33482259
Registration number: J39/416/2014
Nace: 4120
Sales - Ron
11.004
Net Profit - Ron
-5.402
Employees
1
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Company Leonardo Daniele Construct Srl with Fiscal Code 33482259 recorded a turnover of 2024 of 11.004, with a net profit of -5.402 and having an average number of employees of 1. 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 Daniele Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.149 133.191 0 6.546 66.439 143.485 143.690 101.626 0 11.004
Total Income - EUR 141.327 135.797 1.241 7.035 67.483 143.974 144.194 101.771 1 11.004
Total Expenses - EUR 103.405 160.808 7.058 12.139 30.036 41.223 25.012 20.094 17.346 16.296
Gross Profit/Loss - EUR 37.922 -25.011 -5.817 -5.104 37.447 102.751 119.181 81.677 -17.345 -5.292
Net Profit/Loss - EUR 32.138 -25.011 -5.817 -5.302 36.783 101.316 117.744 80.661 -17.345 -5.402
Employees 2 0 2 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonardo Daniele Construct Srl - CUI 33482259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.402 27.509 24.526 22.142 20.133 7.136 2.823 4.146 3.708 3.265
Current Assets 112.813 28.343 25.584 25.053 53.499 119.414 160.920 144.037 57.155 51.924
Inventories 28.206 3.581 3.521 4.006 5.590 0 0 0 0 0
Receivables 2.795 3.006 3.174 4.846 10.418 8.308 51.398 118.136 50.732 49.640
Cash 81.813 21.756 18.890 16.201 37.491 111.106 109.522 25.901 6.423 2.284
Shareholders Funds 22.112 -3.125 -8.889 -14.027 21.896 101.703 139.162 80.701 -4.773 -10.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.963 58.977 44.396 46.888 37.679 11.057 11.096 53.955 52.151 51.929
Income in Advance 45.141 14.854 14.603 14.335 14.057 13.791 13.485 13.527 13.486 13.410
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 51.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.640 euro and cash availability of 2.284 euro.
The company's Equity was valued at -10.149 euro, while total Liabilities amounted to 51.929 euro. Equity decreased by -5.402 euro, from -4.773 euro in 2023, to -10.149 in 2024. The Debt Ratio was 94.1% in the year 2024.

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