Financial results - LEONOV PERFECT DESIGN S.R.L.

Financial Summary - Leonov Perfect Design S.r.l.
Unique identification code: 41144623
Registration number: J36/398/2019
Nace: 4100
Sales - Ron
44.123
Net Profit - Ron
-28.561
Employees
5
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Company Leonov Perfect Design S.r.l. with Fiscal Code 41144623 recorded a turnover of 2024 of 44.123, with a net profit of -28.561 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonov Perfect Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.755 76.912 79.779 128.720 156.224 44.123
Total Income - EUR - - - - 60.755 78.772 80.155 128.720 156.224 44.123
Total Expenses - EUR - - - - 51.437 94.371 107.944 121.091 112.818 72.472
Gross Profit/Loss - EUR - - - - 9.318 -15.599 -27.789 7.629 43.407 -28.348
Net Profit/Loss - EUR - - - - 8.710 -16.341 -28.587 6.342 42.408 -28.561
Employees - - - - 5 9 11 10 9 5
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 -71.6%, from 156.224 euro in the year 2023, to 44.123 euro in 2024. The Net Profit decreased by -42.171 euro, from 42.408 euro in 2023, to 0 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 - Leonov Perfect Design S.r.l. - CUI 41144623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -16 -42 -67 -78 532 528
Current Assets - - - - 13.750 31.362 14.810 7.401 74.897 87.440
Inventories - - - - 5.473 11.120 12.554 4.642 7.660 2.595
Receivables - - - - 2.529 18.547 1.452 1.738 66.624 84.654
Cash - - - - 5.749 1.695 804 1.021 612 191
Shareholders Funds - - - - 8.752 -7.754 -36.169 -29.940 12.559 -16.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.982 40.005 50.912 37.263 62.870 104.045
Income in Advance - - - - 0 -930 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.440 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 84.654 euro and cash availability of 191 euro.
The company's Equity was valued at -16.077 euro, while total Liabilities amounted to 104.045 euro. Equity decreased by -28.566 euro, from 12.559 euro in 2023, to -16.077 in 2024.

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