Financial results - L.T. CONT SRL

Financial Summary - L.t. Cont Srl
Unique identification code: 13923610
Registration number: J2001005347400
Nace: 6920
Sales - Ron
286.023
Net Profit - Ron
86.396
Employees
9
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Company L.t. Cont Srl with Fiscal Code 13923610 recorded a turnover of 2024 of 286.023, with a net profit of 86.396 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t. Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.192 100.492 119.110 121.469 139.190 184.053 201.782 223.716 252.442 286.023
Total Income - EUR 90.544 100.516 119.225 128.279 139.190 187.179 204.435 228.667 253.539 286.184
Total Expenses - EUR 69.016 81.113 77.235 88.278 97.000 106.522 133.519 151.169 177.877 191.238
Gross Profit/Loss - EUR 21.528 19.403 41.990 40.001 42.190 80.657 70.916 77.498 75.661 94.946
Net Profit/Loss - EUR 18.052 18.398 38.354 38.716 40.798 78.879 68.876 75.213 73.130 86.396
Employees 8 0 8 6 7 7 8 8 8 9
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 13.9%, from 252.442 euro in the year 2023, to 286.023 euro in 2024. The Net Profit increased by 13.674 euro, from 73.130 euro in 2023, to 86.396 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.t. Cont Srl - CUI 13923610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.128 173.016 158.900 189.716 169.385 203.135 176.145 155.122 140.283 179.318
Current Assets 13.983 17.365 48.542 33.135 35.019 26.956 35.126 42.564 54.252 55.537
Inventories 1.238 1.483 1.672 1.767 2.105 1.867 1.868 2.151 2.393 6.028
Receivables 11.959 10.939 16.853 21.022 24.797 26.215 34.540 39.842 47.706 54.198
Cash 787 4.942 30.018 10.346 8.116 -1.126 -1.282 571 4.153 -4.690
Shareholders Funds 37.957 55.967 93.375 127.889 119.318 118.091 139.862 119.920 156.825 146.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.761 147.881 127.307 107.957 97.831 124.504 83.642 90.036 49.950 101.162
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.537 euro in 2024 which includes Inventories of 6.028 euro, Receivables of 54.198 euro and cash availability of -4.690 euro.
The company's Equity was valued at 146.184 euro, while total Liabilities amounted to 101.162 euro. Equity decreased by -9.765 euro, from 156.825 euro in 2023, to 146.184 in 2024.

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