Financial results - LGT PROIECT SRL

Financial Summary - Lgt Proiect Srl
Unique identification code: 14729310
Registration number: J19/191/2002
Nace: 6201
Sales - Ron
356.480
Net Profit - Ron
39.330
Employees
6
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Company Lgt Proiect Srl with Fiscal Code 14729310 recorded a turnover of 2024 of 356.480, with a net profit of 39.330 and having an average number of employees of 6. 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 - Lgt Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.332 80.563 109.916 244.470 312.914 495.236 613.991 884.315 617.012 356.480
Total Income - EUR 9.333 80.649 110.614 244.779 313.692 513.090 623.127 902.447 637.879 361.262
Total Expenses - EUR 7.753 57.859 81.550 143.509 226.871 254.687 293.939 499.484 383.825 316.313
Gross Profit/Loss - EUR 1.580 22.789 29.064 101.270 86.821 258.403 329.188 402.963 254.055 44.949
Net Profit/Loss - EUR 1.272 19.143 24.413 98.952 83.901 253.647 323.723 396.306 248.006 39.330
Employees 0 1 3 3 6 4 5 8 7 6
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 -41.9%, from 617.012 euro in the year 2023, to 356.480 euro in 2024. The Net Profit decreased by -207.290 euro, from 248.006 euro in 2023, to 39.330 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 - Lgt Proiect Srl - CUI 14729310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 622 747 9.023 14.026 30.731 20.168 22.546 36.180 35.045
Current Assets 6.341 34.345 56.067 128.132 187.117 337.799 390.432 639.554 458.210 403.925
Inventories 0 1.984 1.950 0 9.781 21.551 30.243 54.728 38.964 27.892
Receivables 3.673 6.576 11.346 55.637 88.433 131.013 122.818 496.884 141.911 240.294
Cash 2.668 25.785 42.771 72.494 88.902 185.235 237.372 87.942 277.335 135.740
Shareholders Funds 2.076 21.198 36.649 104.096 89.888 260.170 330.101 402.987 255.004 292.907
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.265 13.769 20.165 44.734 111.491 108.915 81.565 259.937 240.628 147.239
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 "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 403.925 euro in 2024 which includes Inventories of 27.892 euro, Receivables of 240.294 euro and cash availability of 135.740 euro.
The company's Equity was valued at 292.907 euro, while total Liabilities amounted to 147.239 euro. Equity increased by 39.329 euro, from 255.004 euro in 2023, to 292.907 in 2024.

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