Financial results - LSR LEO`S S.R.L.

Financial Summary - Lsr Leo`s S.r.l.
Unique identification code: 38726923
Registration number: J2018000161351
Nace: 4100
Sales - Ron
59.497
Net Profit - Ron
341
Employees
1
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Company Lsr Leo`s S.r.l. with Fiscal Code 38726923 recorded a turnover of 2024 of 59.497, with a net profit of 341 and having an average number of employees of 1. 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 - Lsr Leo`s S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.041 33.821 13.328 12.690 19.087 37.314 59.497
Total Income - EUR - - - 70.041 33.821 13.328 12.690 19.087 37.314 59.705
Total Expenses - EUR - - - 22.677 28.948 14.646 28.710 21.125 34.868 58.767
Gross Profit/Loss - EUR - - - 47.365 4.872 -1.318 -16.020 -2.037 2.446 938
Net Profit/Loss - EUR - - - 46.664 4.534 -1.451 -16.147 -2.228 2.081 341
Employees - - - 2 2 1 1 1 1 1
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 60.3%, from 37.314 euro in the year 2023, to 59.497 euro in 2024. The Net Profit decreased by -1.728 euro, from 2.081 euro in 2023, to 341 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 - Lsr Leo`s S.r.l. - CUI 38726923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.509 1.765 10.139 25.783 25.503 32.400 32.219
Current Assets - - - 45.559 59.592 46.372 12.090 8.183 7.248 5.586
Inventories - - - 355 348 341 334 4.204 4.604 3.836
Receivables - - - 1.757 628 7.143 9.113 3.419 1.619 1.729
Cash - - - 43.447 58.616 38.889 2.643 560 1.025 20
Shareholders Funds - - - 46.707 50.337 47.932 30.722 28.589 30.583 30.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.360 11.020 8.580 7.151 5.097 9.066 7.052
Income in Advance - - - 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 "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 5.586 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 1.729 euro and cash availability of 20 euro.
The company's Equity was valued at 30.753 euro, while total Liabilities amounted to 7.052 euro. Equity increased by 341 euro, from 30.583 euro in 2023, to 30.753 in 2024.

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