Financial results - LEOVALYION CONSTRUCT S.R.L.

Financial Summary - Leovalyion Construct S.r.l.
Unique identification code: 42068303
Registration number: J06/1506/2019
Nace: 4120
Sales - Ron
98.245
Net Profit - Ron
358
Employees
5
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Company Leovalyion Construct S.r.l. with Fiscal Code 42068303 recorded a turnover of 2024 of 98.245, with a net profit of 358 and having an average number of employees of 5. 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 - Leovalyion Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 104.071 137.021 96.548 86.025 98.245
Total Income - EUR - - - - 0 104.071 137.411 112.105 98.155 98.246
Total Expenses - EUR - - - - 0 100.177 128.177 106.279 96.881 95.825
Gross Profit/Loss - EUR - - - - 0 3.893 9.233 5.827 1.275 2.422
Net Profit/Loss - EUR - - - - 0 2.950 7.886 4.916 280 358
Employees - - - - 0 7 8 6 5 5
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 14.8%, from 86.025 euro in the year 2023, to 98.245 euro in 2024. The Net Profit increased by 79 euro, from 280 euro in 2023, to 358 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 - Leovalyion Construct S.r.l. - CUI 42068303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 503 3.526 4.217 5.787 5.159
Current Assets - - - - 0 10.501 19.624 27.092 21.902 34.911
Inventories - - - - 0 0 115 116 0 0
Receivables - - - - 0 3.010 8.186 14.914 10.644 24.779
Cash - - - - 0 7.491 11.322 12.063 11.257 10.132
Shareholders Funds - - - - 0 2.992 10.811 15.761 15.993 16.261
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 8.012 12.339 15.549 11.696 23.809
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 "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 34.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.779 euro and cash availability of 10.132 euro.
The company's Equity was valued at 16.261 euro, while total Liabilities amounted to 23.809 euro. Equity increased by 357 euro, from 15.993 euro in 2023, to 16.261 in 2024.

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