Financial Summary -
L & Concret It Solution S.r.l.
Unique identification code:46638431
Registration number:J12/4940/2022
Nace:6201
Sales - Ron
13.972
Net Profit - Ron
-11.323
Employees
2
Open Account
Company L & Concret It Solution S.r.l. with Fiscal Code 46638431
recorded a turnover of 2024 of
13.972,
with a net profit of
-11.323
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & Concret It Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
29
13.972
Total Income - EUR
-
-
-
-
-
-
-
-
29
13.972
Total Expenses - EUR
-
-
-
-
-
-
-
-
29
25.295
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
0
-11.323
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
0
-11.323
Employees
-
-
-
-
-
-
-
-
0
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 47,831.0%, from 29 euro in the year 2023, to 13.972 euro in 2024.
The Net Profit decreased by 0 euro, from 0 euro in 2023, to 0 in the last year.
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Financial Rating - L & CONCRET IT SOLUTION S.R.L.
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Financial Rating
Payment Limits - L & Concret It Solution S.r.l.
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Prob. of insolvency - L & Concret It Solution S.r.l.
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Insolvency Probability
Financial Reports - L & Concret It Solution S.r.l.
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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 & Concret It Solution S.r.l. - CUI 46638431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
41.699
Current Assets
-
-
-
-
-
-
-
-
3.096
4
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
3.096
4
Shareholders Funds
-
-
-
-
-
-
-
-
3.096
-8.245
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
0
12.623
Income in Advance
-
-
-
-
-
-
-
-
0
37.326
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-8.245 euro, while total Liabilities amounted to
12.623 euro.
Equity decreased by -11.323 euro, from 3.096 euro in 2023, to -8.245 in 2024.
The Debt Ratio was 30.3% in the year 2024.
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