Company Concept Tim By Lct Srl with Fiscal Code 35703020
recorded a turnover of 2018 of
1.401,
with a net profit of
-15.746
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Tim By Lct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
504
1.498
-
-
-
-
-
-
Total Income - EUR
-
0
504
1.498
-
-
-
-
-
-
Total Expenses - EUR
-
435
545
18.308
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-435
-40
-16.810
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-435
-55
-16.831
-
-
-
-
-
-
Employees
-
0
0
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 202.5%, from 504 euro in the year 2017, to 1.498 euro in 2018.
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Financial Rating - CONCEPT TIM BY LCT SRL
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Prob. of insolvency - Concept Tim By Lct Srl
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Insolvency Probability
Financial Reports - Concept Tim By Lct 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 -
Concept Tim By Lct Srl - CUI 35703020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
20.828
-
-
-
-
-
-
Current Assets
-
49
1.153
45.685
-
-
-
-
-
-
Inventories
-
0
638
25.497
-
-
-
-
-
-
Receivables
-
0
0
14.539
-
-
-
-
-
-
Cash
-
49
514
5.649
-
-
-
-
-
-
Shareholders Funds
-
-390
-439
-17.262
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
439
1.591
88.062
-
-
-
-
-
-
Income in Advance
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.685 euro in 2018 which includes Inventories of
25.497 euro, Receivables of
14.539 euro and cash availability of
5.649 euro.
The company's Equity was valued at
-17.262 euro, while total Liabilities amounted to
88.062 euro.
Equity decreased by -16.831 euro, from -439 euro in 2017, to -17.262 in 2018.
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