Financial results - LEVNIC DESIGN SRL

Financial Summary - Levnic Design Srl
Unique identification code: 29505265
Registration number: J2012000001099
Nace: 7112
Sales - Ron
151.388
Net Profit - Ron
83.074
Employees
3
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Company Levnic Design Srl with Fiscal Code 29505265 recorded a turnover of 2024 of 151.388, with a net profit of 83.074 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levnic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 10.800 24.546 28.195 16.092 19.032 86.050 140.331 103.320 151.388
Total Income - EUR 10.529 10.800 24.546 28.195 16.092 19.033 88.093 140.345 105.664 151.400
Total Expenses - EUR 6.496 6.232 8.536 11.142 6.614 18.835 38.981 49.788 65.026 64.868
Gross Profit/Loss - EUR 4.033 4.568 16.010 17.053 9.478 198 49.112 90.558 40.637 86.532
Net Profit/Loss - EUR 3.717 4.352 15.764 16.771 9.317 8 48.251 89.154 39.604 83.074
Employees 1 1 1 1 1 1 2 2 2 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 47.3%, from 103.320 euro in the year 2023, to 151.388 euro in 2024. The Net Profit increased by 43.691 euro, from 39.604 euro in 2023, to 83.074 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 - Levnic Design Srl - CUI 29505265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 8 1.347 1.186 1.029 878 34.309 26.230 19.210 10.140
Current Assets 4.463 9.832 20.243 19.048 19.993 15.731 45.674 75.327 112.967 119.949
Inventories 1.755 5.595 4.848 5.867 5.785 4.137 -55 1.700 0 0
Receivables 0 0 7.903 5.522 5.435 3.775 3.501 9.742 21.928 82.335
Cash 2.708 4.237 7.492 7.660 8.773 7.818 42.228 63.886 91.039 37.614
Shareholders Funds 3.016 4.405 15.816 16.823 9.368 58 47.576 89.203 39.653 83.079
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 1.492 5.435 5.773 3.411 11.654 16.551 32.407 12.355 92.524 17.957
Income in Advance 0 0 0 0 0 0 0 0 0 29.052
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.335 euro and cash availability of 37.614 euro.
The company's Equity was valued at 83.079 euro, while total Liabilities amounted to 17.957 euro. Equity increased by 43.648 euro, from 39.653 euro in 2023, to 83.079 in 2024. The Debt Ratio was 13.8% in the year 2024.

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