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Financial results - LEONOR HOUSE S.R.L.

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Financial Summary - Leonor House S.r.l.
Unique identification code: 43100313
Registration number: J35/2784/2020
Nace: 4120
Sales - Ron
142.041
Net Profit - Ron
62.598
Employees
1
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Company Leonor House S.r.l. with Fiscal Code 43100313 recorded a turnover of 2024 of 142.041, with a net profit of 62.598 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 - Leonor House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 181.936 322.589 270.373 142.041
Total Income - EUR - - - - - 0 199.539 444.757 319.399 498.565
Total Expenses - EUR - - - - - 2.199 141.484 421.608 257.523 431.855
Gross Profit/Loss - EUR - - - - - -2.199 58.055 23.149 61.875 66.710
Net Profit/Loss - EUR - - - - - -2.199 56.259 21.052 59.993 62.598
Employees - - - - - 0 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 -47.2%, from 270.373 euro in the year 2023, to 142.041 euro in 2024. The Net Profit increased by 2.941 euro, from 59.993 euro in 2023, to 62.598 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 - Leonor House S.r.l. - CUI 43100313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.740 0 18.356 13.628 8.905
Current Assets - - - - - 187.739 689.616 861.301 1.047.697 1.339.115
Inventories - - - - - 164.173 414.725 588.073 527.066 967.042
Receivables - - - - - 23.399 266.357 148.551 106.328 297.711
Cash - - - - - 168 8.534 124.677 282.897 74.362
Shareholders Funds - - - - - -2.157 54.150 75.369 135.134 96.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 212.636 635.466 802.199 924.668 1.250.656
Income in Advance - - - - - 0 0 2.391 1.819 1.206
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 1.339.115 euro in 2024 which includes Inventories of 967.042 euro, Receivables of 297.711 euro and cash availability of 74.362 euro.
The company's Equity was valued at 96.460 euro, while total Liabilities amounted to 1.250.656 euro. Equity decreased by -37.918 euro, from 135.134 euro in 2023, to 96.460 in 2024. The Debt Ratio was 92.8% in the year 2024.
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