Financial results - LEUCA BAUSTELLE S.R.L.

Financial Summary - Leuca Baustelle S.r.l.
Unique identification code: 44353314
Registration number: J2021000935242
Nace: 4100
Sales - Ron
497.353
Net Profit - Ron
71.235
Employees
9
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Company Leuca Baustelle S.r.l. with Fiscal Code 44353314 recorded a turnover of 2024 of 497.353, with a net profit of 71.235 and having an average number of employees of 9. 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 - Leuca Baustelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.995 376.387 463.274 497.353
Total Income - EUR - - - - - - 160.012 376.657 464.528 497.473
Total Expenses - EUR - - - - - - 136.878 271.013 415.253 411.606
Gross Profit/Loss - EUR - - - - - - 23.134 105.644 49.274 85.867
Net Profit/Loss - EUR - - - - - - 21.566 102.327 44.725 71.235
Employees - - - - - - 5 8 11 9
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 8.0%, from 463.274 euro in the year 2023, to 497.353 euro in 2024. The Net Profit increased by 26.760 euro, from 44.725 euro in 2023, to 71.235 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 - Leuca Baustelle S.r.l. - CUI 44353314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.047 40.559 71.710 42.965
Current Assets - - - - - - 104.058 162.769 189.799 226.798
Inventories - - - - - - 0 4.998 5.047 6.635
Receivables - - - - - - 33.572 144.796 142.006 189.428
Cash - - - - - - 70.486 12.974 42.747 30.734
Shareholders Funds - - - - - - 21.606 124.001 168.350 198.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106.499 79.327 93.159 71.325
Income in Advance - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.798 euro in 2024 which includes Inventories of 6.635 euro, Receivables of 189.428 euro and cash availability of 30.734 euro.
The company's Equity was valued at 198.438 euro, while total Liabilities amounted to 71.325 euro. Equity increased by 31.028 euro, from 168.350 euro in 2023, to 198.438 in 2024.

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