Financial results - LEPTOS CONSTRUCT S.R.L.

Financial Summary - Leptos Construct S.r.l.
Unique identification code: 40261510
Registration number: J36/739/2018
Nace: 4331
Sales - Ron
13.972
Net Profit - Ron
-14.553
Employees
2
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Company Leptos Construct S.r.l. with Fiscal Code 40261510 recorded a turnover of 2024 of 13.972, with a net profit of -14.553 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.063 4.431 0 0 0 43.204 13.972
Total Income - EUR - - - 2.063 4.431 0 0 0 43.204 13.972
Total Expenses - EUR - - - 738 2.872 0 0 0 6.575 28.406
Gross Profit/Loss - EUR - - - 1.325 1.560 0 0 0 36.629 -14.434
Net Profit/Loss - EUR - - - 1.263 1.445 0 0 0 31.180 -14.553
Employees - - - 0 1 0 0 0 3 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 -67.5%, from 43.204 euro in the year 2023, to 13.972 euro in 2024. The Net Profit decreased by -31.006 euro, from 31.180 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 - Leptos Construct S.r.l. - CUI 40261510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.399 4.749 4.678 4.575 4.589 44.171 32.549
Inventories - - - 284 299 294 287 288 287 285
Receivables - - - 1.418 851 835 817 819 817 29.861
Cash - - - 698 3.598 3.550 3.471 3.482 43.067 2.402
Shareholders Funds - - - 1.306 2.726 2.675 2.615 2.623 33.796 19.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.093 2.022 2.004 1.959 1.966 10.375 13.495
Income in Advance - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.549 euro in 2024 which includes Inventories of 285 euro, Receivables of 29.861 euro and cash availability of 2.402 euro.
The company's Equity was valued at 19.054 euro, while total Liabilities amounted to 13.495 euro. Equity decreased by -14.553 euro, from 33.796 euro in 2023, to 19.054 in 2024.

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