Financial results - LEONE NABAB CONSTRUCT S.R.L.

Financial Summary - Leone Nabab Construct S.r.l.
Unique identification code: 37800630
Registration number: J2017001086245
Nace: 3315
Sales - Ron
2.167.707
Net Profit - Ron
105.964
Employees
26
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Company Leone Nabab Construct S.r.l. with Fiscal Code 37800630 recorded a turnover of 2024 of 2.167.707, with a net profit of 105.964 and having an average number of employees of 26. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leone Nabab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.092 - 31.902 58.531 97.345 977.092 3.728.913 2.167.707
Total Income - EUR - - 8.123 - 31.902 59.046 97.372 979.424 3.737.450 2.169.357
Total Expenses - EUR - - 2.092 - 16.947 54.917 73.424 474.882 3.341.109 2.048.913
Gross Profit/Loss - EUR - - 6.030 - 14.955 4.128 23.948 504.542 396.340 120.444
Net Profit/Loss - EUR - - 5.949 - 14.841 3.556 23.072 496.873 351.603 105.964
Employees - - 2 - 1 1 1 12 41 26
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 -41.5%, from 3.728.913 euro in the year 2023, to 2.167.707 euro in 2024. The Net Profit decreased by -243.674 euro, from 351.603 euro in 2023, to 105.964 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 - Leone Nabab Construct S.r.l. - CUI 37800630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 10.315 7.588 17.007 87.413
Current Assets - - 7.187 - 23.136 25.515 38.309 669.912 666.603 681.355
Inventories - - 0 - 0 0 0 1.695 0 0
Receivables - - 4.319 - 20.589 21.324 29.160 652.987 469.990 567.505
Cash - - 2.868 - 2.547 4.192 9.149 15.230 196.613 113.851
Shareholders Funds - - 5.993 - 21.502 24.651 46.979 497.359 380.789 484.556
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.193 - 1.634 865 1.646 180.142 302.822 284.212
Income in Advance - - 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 "3315 - 3315"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 567.505 euro and cash availability of 113.851 euro.
The company's Equity was valued at 484.556 euro, while total Liabilities amounted to 284.212 euro. Equity increased by 105.896 euro, from 380.789 euro in 2023, to 484.556 in 2024.

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