Financial results - LEONSS CONSTRUCT S.R.L.

Financial Summary - Leonss Construct S.r.l.
Unique identification code: 26599508
Registration number: J08/2524/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.585
Employees
Open Account
Company Leonss Construct S.r.l. with Fiscal Code 26599508 recorded a turnover of 2024 of - , with a net profit of -1.585 and having an average number of employees of - . 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 - Leonss Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.559 0 0 0 0 61.454 1.529 0 0 0
Total Income - EUR 63.592 0 0 0 0 61.454 1.529 0 0 0
Total Expenses - EUR 19.883 3.923 0 0 0 73.506 17.574 502 0 1.585
Gross Profit/Loss - EUR 43.708 -3.923 0 0 0 -12.052 -16.045 -502 0 -1.585
Net Profit/Loss - EUR 41.800 -3.923 0 0 0 -13.245 -16.061 -502 0 -1.585
Employees 5 0 0 0 0 6 3 1 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.
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 - Leonss Construct S.r.l. - CUI 26599508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 0 0 0 0 0 0 0 0
Current Assets 53.504 44.562 42.661 41.771 40.962 45.214 31.422 15.588 15.541 13.626
Inventories 865 0 0 0 0 0 0 0 0 0
Receivables 2.768 892 1.205 1.183 1.160 25.532 26.785 15.645 15.597 13.682
Cash 49.872 43.670 41.456 40.588 39.802 19.682 4.636 -57 -57 -56
Shareholders Funds 42.663 38.305 37.657 36.966 36.250 21.457 4.920 4.434 4.420 2.811
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 11.179 6.591 5.004 4.805 4.712 23.757 26.501 11.154 11.120 10.815
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 "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 13.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.682 euro and cash availability of -56 euro.
The company's Equity was valued at 2.811 euro, while total Liabilities amounted to 10.815 euro. Equity decreased by -1.585 euro, from 4.420 euro in 2023, to 2.811 in 2024.

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