Financial results - L - TECH ALM SRL

Financial Summary - L - Tech Alm Srl
Unique identification code: 28830365
Registration number: J35/1594/2011
Nace: 4322
Sales - Ron
56.677
Net Profit - Ron
-34.596
Employees
4
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Company L - Tech Alm Srl with Fiscal Code 28830365 recorded a turnover of 2024 of 56.677, with a net profit of -34.596 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L - Tech Alm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.965 45.155 39.688 40.865 46.779 49.294 56.018 58.235 54.993 56.677
Total Income - EUR 44.965 45.155 39.688 40.865 46.779 50.868 59.615 58.235 54.993 56.677
Total Expenses - EUR 41.742 44.317 42.773 32.653 42.407 39.745 54.362 60.864 76.868 90.706
Gross Profit/Loss - EUR 3.222 838 -3.085 8.213 4.372 11.122 5.253 -2.629 -21.875 -34.029
Net Profit/Loss - EUR 1.874 387 -3.482 7.808 3.904 10.757 5.016 -3.182 -22.401 -34.596
Employees 4 4 4 4 4 4 5 5 5 4
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 3.6%, from 54.993 euro in the year 2023, to 56.677 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 - Tech Alm Srl - CUI 28830365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.283 4.520 3.773 3.045 2.341 1.664 1.008 559 157 0
Current Assets 41.998 31.266 20.559 29.567 34.691 43.375 47.903 28.593 36.660 8.089
Inventories 9.229 11.692 17.353 21.438 28.123 33.012 37.949 23.991 30.060 6.244
Receivables 272 169 79 4.365 988 4.036 2.157 2.919 3.284 123
Cash 32.497 19.405 3.127 3.764 5.579 6.327 7.797 1.683 3.316 1.722
Shareholders Funds 39.510 32.462 14.605 22.145 25.620 35.891 40.111 30.651 8.156 -26.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.772 3.324 9.727 10.467 11.411 9.147 8.799 8.640 28.765 34.680
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.089 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 123 euro and cash availability of 1.722 euro.
The company's Equity was valued at -26.485 euro, while total Liabilities amounted to 34.680 euro. Equity decreased by -34.596 euro, from 8.156 euro in 2023, to -26.485 in 2024.

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