Financial results - LEONTI CONSTRUCT SRL

Financial Summary - Leonti Construct Srl
Unique identification code: 23154068
Registration number: J35/265/2008
Nace: 4333
Sales - Ron
20.433
Net Profit - Ron
-17.619
Employees
2
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Company Leonti Construct Srl with Fiscal Code 23154068 recorded a turnover of 2024 of 20.433, with a net profit of -17.619 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.589 79.963 57.545 21.502 9.262 6.200 17.260 13.797 21.781 20.433
Total Income - EUR 138.453 81.496 57.780 21.556 9.399 6.384 17.550 14.099 54.294 20.546
Total Expenses - EUR 130.446 112.447 47.290 27.878 28.085 16.210 26.673 31.832 40.659 37.961
Gross Profit/Loss - EUR 8.007 -30.951 10.490 -6.323 -18.686 -9.825 -9.123 -17.733 13.635 -17.415
Net Profit/Loss - EUR 6.132 -30.951 9.914 -6.539 -18.779 -9.887 -9.297 -17.871 13.095 -17.619
Employees 4 0 3 3 2 2 2 2 2 2
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 -5.7%, from 21.781 euro in the year 2023, to 20.433 euro in 2024. The Net Profit decreased by -13.022 euro, from 13.095 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 - Leonti Construct Srl - CUI 23154068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.931 7.331 5.545 5.801 4.008 2.551 2.390 1.774 1.723 1.261
Current Assets 86.683 71.322 73.190 71.559 115.698 114.981 102.988 110.638 107.674 82.065
Inventories 11.126 45.744 49.018 48.503 88.960 92.429 84.756 83.152 74.743 58.025
Receivables 62.587 23.929 23.137 19.377 20.957 22.484 18.130 27.305 26.655 24.040
Cash 12.970 1.649 1.036 3.679 5.781 68 102 181 6.275 0
Shareholders Funds 45.976 14.556 24.224 17.241 -1.873 -11.724 -20.761 -38.697 -25.253 -42.731
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.638 64.097 54.512 60.120 121.579 129.256 125.491 150.738 134.556 126.057
Income in Advance 0 0 0 0 0 0 647 371 92 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.065 euro in 2024 which includes Inventories of 58.025 euro, Receivables of 24.040 euro and cash availability of 0 euro.
The company's Equity was valued at -42.731 euro, while total Liabilities amounted to 126.057 euro. Equity decreased by -17.619 euro, from -25.253 euro in 2023, to -42.731 in 2024.

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