Financial results - P.P. LEADER STRUCTURES & PROJECTS SRL

Financial Summary - P.p. Leader Structures & Projects Srl
Unique identification code: 32104859
Registration number: J13/1800/2013
Nace: 4120
Sales - Ron
153.118
Net Profit - Ron
13.034
Employees
3
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Company P.p. Leader Structures & Projects Srl with Fiscal Code 32104859 recorded a turnover of 2024 of 153.118, with a net profit of 13.034 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.p. Leader Structures & Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.957 40.417 46.579 50.527 80.706 51.792 51.733 101.826 137.216 153.118
Total Income - EUR 47.957 40.417 46.751 56.026 88.487 64.454 64.264 114.721 138.119 204.671
Total Expenses - EUR 19.987 24.843 41.222 50.326 70.699 69.072 61.785 71.673 71.225 186.416
Gross Profit/Loss - EUR 27.970 15.574 5.528 5.700 17.789 -4.618 2.480 43.048 66.894 18.255
Net Profit/Loss - EUR 26.531 14.766 5.048 5.144 16.904 -5.228 1.950 41.994 65.840 13.034
Employees 2 2 2 2 4 2 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 12.2%, from 137.216 euro in the year 2023, to 153.118 euro in 2024. The Net Profit decreased by -52.438 euro, from 65.840 euro in 2023, to 13.034 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 - P.p. Leader Structures & Projects Srl - CUI 32104859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.920 19.351 33.318 32.680 25.899 13.879 5.079 83.082 68.600
Current Assets 74.016 83.315 72.139 69.593 74.740 76.593 88.403 96.822 78.942 85.355
Inventories 0 0 0 0 0 1.250 5.078 55.322 2.784 0
Receivables 17.232 8.242 4.918 4.550 30.498 38.334 41.058 39.375 54.558 48.273
Cash 56.784 75.073 67.221 65.044 44.243 37.009 42.267 2.125 21.600 37.083
Shareholders Funds 73.252 87.270 91.049 94.521 89.142 71.779 57.242 43.998 110.092 122.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764 965 441 8.390 18.278 30.712 45.259 57.903 52.366 32.019
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.273 euro and cash availability of 37.083 euro.
The company's Equity was valued at 122.510 euro, while total Liabilities amounted to 32.019 euro. Equity increased by 13.034 euro, from 110.092 euro in 2023, to 122.510 in 2024.

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