Financial results - L.C.T. CHARGE S.R.L.

Financial Summary - L.c.t. Charge S.r.l.
Unique identification code: 30462680
Registration number: J2012001115085
Nace: 3511
Sales - Ron
55.642
Net Profit - Ron
-6.549
Employees
3
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Company L.c.t. Charge S.r.l. with Fiscal Code 30462680 recorded a turnover of 2024 of 55.642, with a net profit of -6.549 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.t. Charge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.460 231.044 231.730 140.705 98.142 63.242 50.371 55.642
Total Income - EUR - - 25.460 231.046 231.736 140.706 98.143 63.273 50.371 55.642
Total Expenses - EUR - - 10.019 174.479 168.842 85.890 60.815 67.284 59.912 62.191
Gross Profit/Loss - EUR - - 15.441 56.567 62.894 54.816 37.327 -4.012 -9.542 -6.549
Net Profit/Loss - EUR - - 15.186 54.257 60.660 53.557 36.366 -4.612 -10.063 -6.549
Employees - - 0 4 4 3 3 3 3 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 11.1%, from 50.371 euro in the year 2023, to 55.642 euro in 2024.
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 - L.c.t. Charge S.r.l. - CUI 30462680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.488 2.615 2.340 2.178 3.003 3.475 2.778 2.426
Current Assets - - 27.852 109.631 85.894 59.933 37.483 35.993 35.978 55.120
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.611 50.937 59.289 48.787 14.156 34.933 35.956 54.411
Cash - - 8.242 58.695 26.605 11.146 23.327 1.060 22 709
Shareholders Funds - - 15.317 54.411 60.812 53.706 36.511 32.012 21.852 15.181
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 14.089 57.900 27.488 8.480 4.010 7.456 16.904 42.366
Income in Advance - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.411 euro and cash availability of 709 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 42.366 euro. Equity decreased by -6.549 euro, from 21.852 euro in 2023, to 15.181 in 2024.

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