Financial results - LEUGEN WATERPROCESS S.R.L.

Financial Summary - Leugen Waterprocess S.r.l.
Unique identification code: 27652979
Registration number: J23/2856/2010
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-3.797
Employees
Open Account
Company Leugen Waterprocess S.r.l. with Fiscal Code 27652979 recorded a turnover of 2024 of - , with a net profit of -3.797 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leugen Waterprocess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.250 23.595 995 645 0 0 0 771 708 0
Total Income - EUR 7.250 23.595 995 645 0 0 0 771 708 0
Total Expenses - EUR 14.084 17.311 17.864 6.700 8.175 10.631 11.831 7.152 6.374 3.797
Gross Profit/Loss - EUR -6.834 6.284 -16.869 -6.055 -8.175 -10.631 -11.831 -6.381 -5.667 -3.797
Net Profit/Loss - EUR -7.052 5.576 -19.290 -6.075 -8.175 -10.631 -11.831 -6.404 -5.688 -3.797
Employees 0 2 0 0 0 0 0 0 0 0
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 - Leugen Waterprocess S.r.l. - CUI 27652979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.178 128.660 119.727 115.527 109.977 104.039 98.212 95.471 91.885 88.094
Current Assets 1.473 3.021 2.832 3.291 2.773 2.558 1.951 1.942 1.039 1.033
Inventories 3 1.413 1.187 1.165 1.143 1.121 1.096 1.099 0 0
Receivables 1.470 1.540 1.018 1.665 1.621 995 833 836 983 977
Cash 0 68 627 461 9 443 22 6 56 56
Shareholders Funds 17.834 23.228 3.546 -2.594 -10.719 -21.147 -32.509 -39.014 -44.536 -48.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.817 108.452 119.013 121.412 123.468 127.744 132.672 136.427 137.460 137.211
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 56 euro.
The company's Equity was valued at -48.084 euro, while total Liabilities amounted to 137.211 euro. Equity decreased by -3.797 euro, from -44.536 euro in 2023, to -48.084 in 2024.

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