Financial results - LEVANT CONSTRUCT SRL

Financial Summary - Levant Construct Srl
Unique identification code: 37854185
Registration number: J2017002049223
Nace: 4100
Sales - Ron
310.354
Net Profit - Ron
124.123
Employees
3
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Company Levant Construct Srl with Fiscal Code 37854185 recorded a turnover of 2024 of 310.354, with a net profit of 124.123 and having an average number of employees of 3. 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 - Levant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 961.941 847.770 882.224 1.101.465 407.106 310.354
Total Income - EUR - - - 191.064 1.361.665 1.092.884 1.038.339 638.791 259.612 495.314
Total Expenses - EUR - - - 198.597 852.965 893.888 720.351 334.195 142.356 350.614
Gross Profit/Loss - EUR - - - -7.532 508.700 198.996 317.988 304.596 117.256 144.699
Net Profit/Loss - EUR - - - -7.532 500.008 192.626 311.341 291.759 96.628 124.123
Employees - - - 3 20 16 9 5 1 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 decreased by -23.3%, from 407.106 euro in the year 2023, to 310.354 euro in 2024. The Net Profit increased by 28.036 euro, from 96.628 euro in 2023, to 124.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEVANT CONSTRUCT SRL

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Levant Construct Srl

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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 - Levant Construct Srl - CUI 37854185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173.163 108.422 591.554 429.519 310.786 269.661 505.296
Current Assets - - - 366.857 641.122 881.950 1.044.169 480.703 284.113 684.726
Inventories - - - 241.436 615.566 734.555 913.068 409.267 249.278 394.627
Receivables - - - 47.475 19.732 146.291 42.489 7.468 8.232 34.486
Cash - - - 77.947 5.824 1.104 88.612 63.968 26.602 255.612
Shareholders Funds - - - -7.562 492.593 631.052 928.398 291.808 387.551 473.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 556.715 256.951 842.452 545.289 496.490 166.653 717.082
Income in Advance - - - 0 0 0 0 3.701 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 684.726 euro in 2024 which includes Inventories of 394.627 euro, Receivables of 34.486 euro and cash availability of 255.612 euro.
The company's Equity was valued at 473.564 euro, while total Liabilities amounted to 717.082 euro. Equity increased by 88.179 euro, from 387.551 euro in 2023, to 473.564 in 2024.

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