Financial results - LGT PROIECT SRL

Financial Summary - Lgt Proiect Srl
Unique identification code: 14729310
Registration number: J19/191/2002
Nace: 6201
Sales - Ron
617.012
Net Profit - Ron
248.006
Employee
7
The most important financial indicators for the company Lgt Proiect Srl - Unique Identification Number 14729310: sales in 2023 was 617.012 euro, registering a net profit of 248.006 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lgt Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.965 9.332 80.563 109.916 244.470 312.914 495.236 613.991 884.315 617.012
Total Income - EUR 39.965 9.333 80.649 110.614 244.779 313.692 513.090 623.127 902.447 637.879
Total Expenses - EUR 36.500 7.753 57.859 81.550 143.509 226.871 254.687 293.939 499.484 383.825
Gross Profit/Loss - EUR 3.464 1.580 22.789 29.064 101.270 86.821 258.403 329.188 402.963 254.055
Net Profit/Loss - EUR 2.920 1.272 19.143 24.413 98.952 83.901 253.647 323.723 396.306 248.006
Employees 0 0 1 3 3 6 4 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 884.315 euro in the year 2022, to 617.012 euro in 2023. The Net Profit decreased by -147.098 euro, from 396.306 euro in 2022, to 248.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lgt Proiect Srl - CUI 14729310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 622 747 9.023 14.026 30.731 20.168 22.546 36.180
Current Assets 4.508 6.341 34.345 56.067 128.132 187.117 337.799 390.432 639.554 458.210
Inventories 0 0 1.984 1.950 0 9.781 21.551 30.243 54.728 38.964
Receivables 0 3.673 6.576 11.346 55.637 88.433 131.013 122.818 496.884 141.911
Cash 4.508 2.668 25.785 42.771 72.494 88.902 185.235 237.372 87.942 277.335
Shareholders Funds 797 2.076 21.198 36.649 104.096 89.888 260.170 330.101 402.987 255.004
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 3.711 4.265 13.769 20.165 44.734 111.491 108.915 81.565 259.937 240.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 458.210 euro in 2023 which includes Inventories of 38.964 euro, Receivables of 141.911 euro and cash availability of 277.335 euro.
The company's Equity was valued at 255.004 euro, while total Liabilities amounted to 240.628 euro. Equity decreased by -146.761 euro, from 402.987 euro in 2022, to 255.004 in 2023.

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