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Financial results - LEONTINA VAL CONSTRUCT 1997 SRL

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Financial Summary - Leontina Val Construct 1997 Srl
Unique identification code: 37337081
Registration number: J03/648/2017
Nace: 4120
Sales - Ron
423.945
Net Profit - Ron
36.175
Employees
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Company Leontina Val Construct 1997 Srl with Fiscal Code 37337081 recorded a turnover of 2024 of 423.945, with a net profit of 36.175 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 - Leontina Val Construct 1997 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.975 105.643 132.395 116.397 207.470 149.791 409.593 423.945
Total Income - EUR - - 10.975 105.721 132.513 117.265 214.872 161.683 415.521 433.209
Total Expenses - EUR - - 5.192 68.431 126.335 95.271 136.903 154.149 247.046 384.570
Gross Profit/Loss - EUR - - 5.783 37.290 6.178 21.994 77.969 7.534 168.475 48.639
Net Profit/Loss - EUR - - 5.673 36.233 4.853 20.822 75.936 6.066 164.461 36.175
Employees - - 0 9 7 6 5 7 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. In the last year of activity, the sales increased by 4.1%, from 409.593 euro in the year 2023, to 423.945 euro in 2024. The Net Profit decreased by -127.367 euro, from 164.461 euro in 2023, to 36.175 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Leontina Val Construct 1997 Srl - CUI 37337081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 63.139 58.446 80.810 99.586 155.891 146.206
Current Assets - - 10.986 48.343 44.385 66.675 131.796 114.855 110.075 121.324
Inventories - - 0 0 1.812 1.778 1.738 5.784 0 0
Receivables - - 10.975 209 38.464 61.327 80.965 96.626 88.656 167.000
Cash - - 12 48.134 4.108 3.570 49.093 12.445 21.419 -45.676
Shareholders Funds - - 5.717 41.845 45.887 65.839 87.251 82.941 171.097 206.315
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.270 6.497 61.637 24.008 98.267 116.218 85.562 61.215
Income in Advance - - 0 0 0 35.274 27.089 15.282 9.308 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 121.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.000 euro and cash availability of -45.676 euro.
The company's Equity was valued at 206.315 euro, while total Liabilities amounted to 61.215 euro. Equity increased by 36.175 euro, from 171.097 euro in 2023, to 206.315 in 2024.
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