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: 4120
Sales - Ron
156.224
Net Profit - Ron
42.408
Employee
9
The most important financial indicators for the company Leonov Perfect Design S.r.l. - Unique Identification Number 41144623: sales in 2023 was 156.224 euro, registering a net profit of 42.408 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonov Perfect Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.755 76.912 79.779 128.720 156.224
Total Income - EUR - - - - - 60.755 78.772 80.155 128.720 156.224
Total Expenses - EUR - - - - - 51.437 94.371 107.944 121.091 112.818
Gross Profit/Loss - EUR - - - - - 9.318 -15.599 -27.789 7.629 43.407
Net Profit/Loss - EUR - - - - - 8.710 -16.341 -28.587 6.342 42.408
Employees - - - - - 5 9 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 128.720 euro in the year 2022, to 156.224 euro in 2023. The Net Profit increased by 36.086 euro, from 6.342 euro in 2022, to 42.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonov Perfect Design S.r.l. - CUI 41144623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - -16 -42 -67 -78 532
Current Assets - - - - - 13.750 31.362 14.810 7.401 74.897
Inventories - - - - - 5.473 11.120 12.554 4.642 7.660
Receivables - - - - - 2.529 18.547 1.452 1.738 66.624
Cash - - - - - 5.749 1.695 804 1.021 612
Shareholders Funds - - - - - 8.752 -7.754 -36.169 -29.940 12.559
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.982 40.005 50.912 37.263 62.870
Income in Advance - - - - - 0 -930 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.897 euro in 2023 which includes Inventories of 7.660 euro, Receivables of 66.624 euro and cash availability of 612 euro.
The company's Equity was valued at 12.559 euro, while total Liabilities amounted to 62.870 euro. Equity increased by 42.408 euro, from -29.940 euro in 2022, to 12.559 in 2023.

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