Financial results - LEONTORVAS S.R.L.

Financial Summary - Leontorvas S.r.l.
Unique identification code: 41022529
Registration number: J2019000940335
Nace: 4100
Sales - Ron
172.820
Net Profit - Ron
27.360
Employees
4
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Company Leontorvas S.r.l. with Fiscal Code 41022529 recorded a turnover of 2024 of 172.820, with a net profit of 27.360 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leontorvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 115.448 21.159 45.263 58.896 151.577 172.820
Total Income - EUR - - - - 115.449 26.657 54.362 87.572 110.455 275.354
Total Expenses - EUR - - - - 63.636 26.372 53.590 86.264 65.659 244.119
Gross Profit/Loss - EUR - - - - 51.813 285 772 1.309 44.796 31.235
Net Profit/Loss - EUR - - - - 50.658 77 319 720 43.307 27.360
Employees - - - - 2 2 3 3 3 4
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 14.7%, from 151.577 euro in the year 2023, to 172.820 euro in 2024. The Net Profit decreased by -15.705 euro, from 43.307 euro in 2023, to 27.360 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 - Leontorvas S.r.l. - CUI 41022529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.791 1.057 25.490 20.681 11.565 26.837
Current Assets - - - - 58.019 53.093 49.935 48.280 90.815 125.830
Inventories - - - - 0 6.348 39.176 45.468 0 106.280
Receivables - - - - 9.515 723 303 1.558 17.428 12.382
Cash - - - - 48.504 46.022 10.456 1.254 73.387 7.168
Shareholders Funds - - - - 50.700 49.816 49.031 49.902 70.947 66.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.109 4.334 26.395 19.059 31.433 86.081
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.830 euro in 2024 which includes Inventories of 106.280 euro, Receivables of 12.382 euro and cash availability of 7.168 euro.
The company's Equity was valued at 66.586 euro, while total Liabilities amounted to 86.081 euro. Equity decreased by -3.964 euro, from 70.947 euro in 2023, to 66.586 in 2024.

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