Financial results - LATII CONSTRUCT TRUST S.R.L.

Financial Summary - Latii Construct Trust S.r.l.
Unique identification code: 37115417
Registration number: J2017000277022
Nace: 4100
Sales - Ron
4.873
Net Profit - Ron
-11.071
Employees
1
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Company Latii Construct Trust S.r.l. with Fiscal Code 37115417 recorded a turnover of 2023 of 4.873, with a net profit of -11.071 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latii Construct Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.963 174.162 102.419 209.771 239.210 246.329 4.901 -
Total Income - EUR - - 81.963 174.190 103.975 210.906 248.578 267.497 14.726 -
Total Expenses - EUR - - 66.353 162.982 86.806 170.943 216.736 239.509 25.712 -
Gross Profit/Loss - EUR - - 15.610 11.209 17.169 39.962 31.842 27.988 -10.986 -
Net Profit/Loss - EUR - - 14.727 9.457 16.130 37.854 29.665 25.368 -11.133 -
Employees - - 2 5 4 4 6 6 1 -
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 decreased by -98.0%, from 246.329 euro in the year 2022, to 4.901 euro in 2023. The Net Profit decreased by -25.291 euro, from 25.368 euro in 2022, to 0 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 - Latii Construct Trust S.r.l. - CUI 37115417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 795 0 36.282 30.472 11.646 0 -
Current Assets - - 35.365 57.822 56.250 108.579 150.031 132.893 127.474 -
Inventories - - 3.286 8.757 2.809 7.060 17.200 1.668 5.933 -
Receivables - - 22.405 12.437 19.059 40.939 77.553 83.449 90.653 -
Cash - - 9.675 36.628 34.382 60.580 55.279 47.776 30.889 -
Shareholders Funds - - 14.773 23.958 39.624 76.727 79.086 63.437 46.291 -
Social Capital - - 46 45 44 43 42 43 42 -
Debts - - 20.593 34.659 16.627 68.134 101.417 81.103 81.183 -
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.474 euro in 2023 which includes Inventories of 5.933 euro, Receivables of 90.653 euro and cash availability of 30.889 euro.
The company's Equity was valued at 46.291 euro, while total Liabilities amounted to 81.183 euro. Equity decreased by -16.953 euro, from 63.437 euro in 2022, to 46.291 in 2023.

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