Financial results - LEVITHERMS SRL

Financial Summary - Levitherms Srl
Unique identification code: 29011733
Registration number: J12/2145/2011
Nace: 2223
Sales - Ron
22.707
Net Profit - Ron
-11.140
Employees
Open Account
Company Levitherms Srl with Fiscal Code 29011733 recorded a turnover of 2024 of 22.707, with a net profit of -11.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levitherms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.756 25.440 16.328 16.807 1.320 11.918 9.743 2.039 2.339 22.707
Total Income - EUR 11.756 25.440 16.328 16.807 1.320 11.918 9.743 2.039 2.339 22.707
Total Expenses - EUR 15.459 8.216 8.158 5.996 965 11.169 9.095 2.957 5.871 33.847
Gross Profit/Loss - EUR -3.703 17.224 8.170 10.811 356 749 648 -918 -3.532 -11.140
Net Profit/Loss - EUR -4.064 16.597 7.680 10.306 316 391 356 -979 -3.532 -11.140
Employees 2 1 0 0 0 0 0 0 0 0
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 876.1%, from 2.339 euro in the year 2023, to 22.707 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEVITHERMS SRL

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Levitherms Srl

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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 - Levitherms Srl - CUI 29011733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 703 2.258 30 30 652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 703 0 30 30 30
Cash 0 0 0 0 0 0 2.259 0 0 622
Shareholders Funds -41.530 -24.510 -25.172 -14.403 -13.808 -13.155 -12.508 -13.526 -17.017 -28.062
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 41.530 24.510 25.172 14.403 13.808 13.858 14.766 13.556 17.047 28.714
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 622 euro.
The company's Equity was valued at -28.062 euro, while total Liabilities amounted to 28.714 euro. Equity decreased by -11.140 euro, from -17.017 euro in 2023, to -28.062 in 2024.

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