Financial results - L & C TOTAL PROIECT SRL

Financial Summary - L & C Total Proiect Srl
Unique identification code: 17446955
Registration number: J02/674/2005
Nace: 7112
Sales - Ron
108.989
Net Profit - Ron
21.358
Employees
2
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Company L & C Total Proiect Srl with Fiscal Code 17446955 recorded a turnover of 2024 of 108.989, with a net profit of 21.358 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & C Total Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.753 50.944 79.202 76.775 49.314 22.098 126.958 77.935 83.171 108.989
Total Income - EUR 32.665 52.461 81.450 77.745 51.342 24.884 126.960 78.065 84.995 108.989
Total Expenses - EUR 26.286 49.749 78.675 76.122 50.554 30.167 82.960 56.132 74.435 85.479
Gross Profit/Loss - EUR 6.379 2.711 2.775 1.624 788 -5.284 44.000 21.933 10.560 23.510
Net Profit/Loss - EUR 5.399 1.665 1.018 856 291 -6.006 40.191 20.055 9.890 21.358
Employees 3 3 3 3 2 0 0 0 1 2
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 31.8%, from 83.171 euro in the year 2023, to 108.989 euro in 2024. The Net Profit increased by 11.522 euro, from 9.890 euro in 2023, to 21.358 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 - L & C Total Proiect Srl - CUI 17446955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 1.570 18.577 15.164 11.858 8.833 27.638 39.944 81.678 82.742
Current Assets 16.558 38.464 18.686 34.589 51.803 24.075 38.133 18.221 14.120 22.321
Inventories 0 0 0 0 0 0 0 0 632 628
Receivables 10.481 32.681 9.249 24.981 50.641 12.830 17.094 10.925 4.052 12.817
Cash 6.078 5.783 9.437 9.608 1.162 11.245 21.039 7.297 9.437 8.876
Shareholders Funds -4.579 -2.867 -1.801 -912 -604 -6.599 33.180 53.338 41.093 62.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.167 53.364 51.452 71.478 87.757 62.553 55.126 30.569 71.814 51.349
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 628 euro, Receivables of 12.817 euro and cash availability of 8.876 euro.
The company's Equity was valued at 62.221 euro, while total Liabilities amounted to 51.349 euro. Equity increased by 21.358 euro, from 41.093 euro in 2023, to 62.221 in 2024.

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