Financial results - LEONIMVEST SRL

Financial Summary - Leonimvest Srl
Unique identification code: 21452670
Registration number: J2007000466201
Nace: 6811
Sales - Ron
10.081
Net Profit - Ron
-10.532
Employees
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Company Leonimvest Srl with Fiscal Code 21452670 recorded a turnover of 2024 of 10.081, with a net profit of -10.532 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonimvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.644 36.084 21.649 2.558 2.326 13.682 12.467 12.017 10.125 10.081
Total Income - EUR 36.675 36.153 306.811 4.078 27.892 14.399 13.268 20.543 69.024 12.231
Total Expenses - EUR 12.901 13.616 290.202 9.570 33.016 7.839 9.783 23.849 67.559 22.764
Gross Profit/Loss - EUR 23.774 22.537 16.609 -5.492 -5.125 6.560 3.485 -3.306 1.465 -10.532
Net Profit/Loss - EUR 19.895 21.727 7.407 -5.569 -5.944 6.144 3.111 -3.645 1.231 -10.532
Employees 1 1 0 0 0 0 0 0 0 0
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 0.1%, from 10.125 euro in the year 2023, to 10.081 euro in 2024. The Net Profit decreased by -1.224 euro, from 1.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEONIMVEST SRL

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Leonimvest Srl

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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 - Leonimvest Srl - CUI 21452670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.843 124.919 119.435 370.213 322.415 439.554 513.758 580.552 548.155 536.710
Current Assets 128.797 147.435 367.339 56.128 41.602 61.085 26.505 41.194 67.242 65.936
Inventories 1.893 22.958 0 10.985 0 276 270 4.582 0 84
Receivables 126.039 114.064 79.661 26.052 768 47.788 21.340 33.884 52.999 42.013
Cash 865 10.414 287.678 19.091 40.834 13.022 4.895 2.728 14.243 23.838
Shareholders Funds 161.536 181.636 357.044 344.923 281.341 282.151 279.005 276.226 269.770 257.730
Social Capital 1.512 1.496 1.471 1.444 1.416 1.389 1.358 1.363 1.359 1.351
Debts 101.104 90.718 129.729 81.418 82.676 218.489 261.258 345.520 345.627 344.915
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.936 euro in 2024 which includes Inventories of 84 euro, Receivables of 42.013 euro and cash availability of 23.838 euro.
The company's Equity was valued at 257.730 euro, while total Liabilities amounted to 344.915 euro. Equity decreased by -10.532 euro, from 269.770 euro in 2023, to 257.730 in 2024.

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