COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA

LEI 959800FJKW0UGKWEKN36 · QID Q115167397

FactValuePeriodSource
cash_and_equivalents{"amount": 3179000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3081000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5604000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2825000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1297000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 605000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1587000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6136000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -553000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2168000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -996000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1617000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1099000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 7012000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3563000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 439000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 635000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1903000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2384000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 18084000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17743000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 16401000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 15767000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 14803000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 15623000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 16355000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 17942000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 34666000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 33624000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Valencia", "region": "ES-V", "street": "SANTA CRUZ DE LA ZARZA 3", "country": "Egleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 264000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -442000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 275000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -73000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 143000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -838000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -407000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -101000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -223000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -3000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -3000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 633000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1421000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3350000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -68000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1887000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1116000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 978000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 764000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 733000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 863000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 871000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 676000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 560000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1532000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4550000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 354000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1198000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 21219000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 622000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15642000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2086000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1369000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1477000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -922000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 932000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1537000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 569000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3155000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3765000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 872000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 139000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 227000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -360000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -293000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -36000.0}2021-12-31esef
ifrs:Assets{"amount": 63431000.0}2024-12-31esef
ifrs:Assets{"amount": 62935000.0}2023-12-31esef
ifrs:Assets{"amount": 62881000.0}2022-12-31esef
ifrs:Assets{"amount": 70743000.0}2021-12-31esef
ifrs:Assets{"amount": 71470000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3179000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3081000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3033000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5604000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2825000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2087000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 605000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1587000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6136000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1297000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -553000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2168000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -996000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1617000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1099000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7012000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3563000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 439000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 635000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1903000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2384000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1853000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 626000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1007000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8084000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -77000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 18084000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 17743000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 16401000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 15767000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 14803000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 649000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1309000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1699000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1101000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 15623000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 16355000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 17942000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 34666000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 33624000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 446000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 344000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 250000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 232000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 195000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 217000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 52000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 69000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4021000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5125000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6186000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 698000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 765000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4251000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5145000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5914000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3005000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3508000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 978000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1116000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 764000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 733000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 863000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 13564000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12914000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11138000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10122000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11268000.0}2021-12-31esef
ifrs:Equity{"amount": 28856000.0}2024-12-31esef
ifrs:Equity{"amount": 28223000.0}2023-12-31esef
ifrs:Equity{"amount": 27214000.0}2023-01-01esef
ifrs:Equity{"amount": 27214000.0}2022-12-31esef
ifrs:Equity{"amount": 19106000.0}2022-01-01esef
ifrs:Equity{"amount": 19106000.0}2021-12-31esef
ifrs:Equity{"amount": 19168000.0}2021-01-01esef
ifrs:Equity{"amount": 19168000.0}2020-12-31esef
ifrs:Equity{"amount": 21018000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 63431000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 62935000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 62881000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 70743000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 71470000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28736000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28120000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 27137000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 19043000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 19082000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 560000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 871000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 676000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 1531000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4550000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 354000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f3c55466-439b-4ac0-a36f-236dd63382a9

From the Record