Financial results - LEONTIGAB S.R.L.

Financial Summary - Leontigab S.r.l.
Unique identification code: 29547996
Registration number: J16/75/2012
Nace: 4120
Sales - Ron
2.488.916
Net Profit - Ron
424.352
Employees
9
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Company Leontigab S.r.l. with Fiscal Code 29547996 recorded a turnover of 2024 of 2.488.916, with a net profit of 424.352 and having an average number of employees of 9. 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 - Leontigab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.529 79.181 66.737 142.740 284.103 320.450 332.248 215.637 548.751 2.488.916
Total Income - EUR 104.605 80.131 66.850 142.786 284.111 320.453 332.452 244.853 578.316 2.491.974
Total Expenses - EUR 84.728 76.420 60.502 138.674 210.527 235.977 217.871 223.683 444.887 1.986.708
Gross Profit/Loss - EUR 19.877 3.711 6.347 4.112 73.583 84.477 114.582 21.170 133.429 505.265
Net Profit/Loss - EUR 16.883 2.052 3.533 2.684 70.742 81.322 111.389 18.720 119.258 424.352
Employees 8 10 8 8 9 8 11 11 9 9
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 increased by 356.1%, from 548.751 euro in the year 2023, to 2.488.916 euro in 2024. The Net Profit increased by 305.761 euro, from 119.258 euro in 2023, to 424.352 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 - Leontigab S.r.l. - CUI 29547996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.360 5.957 1.802 4.077 6.680 3.129 106.840 52.552 138.927 92.006
Current Assets 79.737 71.304 88.580 142.505 119.262 130.059 93.850 122.907 486.533 1.547.605
Inventories 30.428 28.937 51.556 46.790 45.629 44.371 17.306 25.270 125.116 57.709
Receivables 21.670 31.559 32.021 68.428 18.554 14.577 53.322 60.310 345.729 1.077.800
Cash 27.640 10.807 5.003 27.287 55.079 71.110 23.221 37.327 15.688 412.096
Shareholders Funds 9.383 -5.372 -1.748 968 71.692 100.341 129.986 22.158 141.349 424.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.332 83.098 92.130 145.804 54.250 32.847 70.703 153.301 484.111 1.215.211
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 1.547.605 euro in 2024 which includes Inventories of 57.709 euro, Receivables of 1.077.800 euro and cash availability of 412.096 euro.
The company's Equity was valued at 424.401 euro, while total Liabilities amounted to 1.215.211 euro. Equity increased by 283.842 euro, from 141.349 euro in 2023, to 424.401 in 2024.

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