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Financial results - LETON INTERNATIONAL CONSTRUCT SRL

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Financial Summary - Leton International Construct Srl
Unique identification code: 11060202
Registration number: J1998010046406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-85.295
Employees
2
Open Account
Company Leton International Construct Srl with Fiscal Code 11060202 recorded a turnover of 2024 of - , with a net profit of -85.295 and having an average number of employees of 2. 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 - Leton International Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 59 0
Total Income - EUR 99.054 153.048 135.384 77.638 121.780 337.582 118.391 68.596 126.349 17.240
Total Expenses - EUR 174.326 182.305 206.932 140.423 170.739 143.277 122.407 130.467 105.064 102.518
Gross Profit/Loss - EUR -75.272 -29.256 -71.548 -62.785 -48.959 194.305 -4.015 -61.871 21.285 -85.277
Net Profit/Loss - EUR -75.272 -30.254 -71.759 -63.037 -49.668 191.767 -4.118 -61.980 20.394 -85.295
Employees 1 1 1 1 1 1 1 2 2 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.
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 - Leton International Construct Srl - CUI 11060202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.034 271.663 157.062 130.058 128.216 158.646 143.853 119.617 195.992 137.283
Current Assets 524.091 1.492.025 1.985.168 1.012.759 333.741 227.070 249.024 196.111 187.198 176.224
Inventories 0 0 0 1.093 0 0 0 0 0 0
Receivables 505.290 1.402.832 1.958.118 932.504 163.150 14.081 679 2.630 4.610 3.849
Cash 18.801 89.192 27.050 79.162 170.592 212.989 248.345 193.481 182.588 172.375
Shareholders Funds -255.470 -283.119 -350.087 -406.699 -448.491 -248.222 -246.835 -309.580 -288.248 -371.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.025.595 2.046.806 2.492.316 1.549.516 910.448 633.937 639.712 625.309 671.438 685.438
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 "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 176.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.849 euro and cash availability of 172.375 euro.
The company's Equity was valued at -371.931 euro, while total Liabilities amounted to 685.438 euro. Equity decreased by -85.295 euro, from -288.248 euro in 2023, to -371.931 in 2024.
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