Financial results - LEUCHIS REMODELING SRL

Financial Summary - Leuchis Remodeling Srl
Unique identification code: 15514980
Registration number: J05/758/2003
Nace: 1623
Sales - Ron
58.475
Net Profit - Ron
6.293
Employees
3
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Company Leuchis Remodeling Srl with Fiscal Code 15514980 recorded a turnover of 2024 of 58.475, with a net profit of 6.293 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leuchis Remodeling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.243 8.141 - 3.503 20.208 30.190 32.046 40.612 56.569 58.475
Total Income - EUR 10.243 8.141 - 3.503 20.208 30.190 33.047 64.155 69.378 66.253
Total Expenses - EUR 7.778 6.176 - 2.872 11.255 6.016 16.966 62.383 64.158 58.909
Gross Profit/Loss - EUR 2.466 1.965 - 631 8.953 24.173 16.080 1.772 5.220 7.344
Net Profit/Loss - EUR 2.158 1.720 - 526 8.346 23.267 15.119 1.141 4.683 6.293
Employees 0 0 - 0 0 0 0 1 3 3
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 3.9%, from 56.569 euro in the year 2023, to 58.475 euro in 2024. The Net Profit increased by 1.636 euro, from 4.683 euro in 2023, to 6.293 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 - Leuchis Remodeling Srl - CUI 15514980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 1.290 - 8.087 15.139 68.273 174.367 202.210 204.702 209.627
Current Assets 20.580 22.145 - 210.422 208.050 174.047 76.585 26.495 10.971 7.812
Inventories 0 4.817 - 3.811 155 1.615 924 0 0 0
Receivables 7.469 7.393 - 194.753 187.567 139.231 39.407 9.347 4.043 4.957
Cash 13.111 9.935 - 11.858 20.327 33.202 36.254 17.148 6.927 2.855
Shareholders Funds 21.749 23.247 - 23.368 31.262 53.936 67.859 63.127 64.117 70.052
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 134 187 - 74 638 720 591 4.445 2.294 6.026
Income in Advance 0 0 - 195.067 191.290 187.663 182.501 161.132 149.261 141.362
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 "1623 - 1623"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.957 euro and cash availability of 2.855 euro.
The company's Equity was valued at 70.052 euro, while total Liabilities amounted to 6.026 euro. Equity increased by 6.293 euro, from 64.117 euro in 2023, to 70.052 in 2024. The Debt Ratio was 2.8% in the year 2024.

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