Financial results - LHT DESIGN S.R.L.

Financial Summary - Lht Design S.r.l.
Unique identification code: 32064398
Registration number: J28/440/2013
Nace: 4120
Sales - Ron
252.999
Net Profit - Ron
109.361
Employees
Open Account
Company Lht Design S.r.l. with Fiscal Code 32064398 recorded a turnover of 2024 of 252.999, with a net profit of 109.361 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lht Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 252.999
Total Income - EUR 0 0 0 0 0 0 0 0 0 253.007
Total Expenses - EUR 90 89 44 0 0 0 0 0 0 122.804
Gross Profit/Loss - EUR -90 -89 -44 0 0 0 0 0 0 130.203
Net Profit/Loss - EUR -90 -89 -44 0 0 0 0 0 0 109.361
Employees 0 0 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.
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 - Lht Design S.r.l. - CUI 32064398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68 130 84 83 81 79 78 78 78 99.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 66 65 64 62 61 60 60 60 14.072
Cash 20 64 19 19 19 18 18 18 18 85.560
Shareholders Funds -234 -321 -359 -310 -304 -298 -292 -292 -292 141
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 303 451 444 392 385 377 369 370 369 99.491
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 85.560 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 99.491 euro. Equity increased by 431 euro, from -292 euro in 2023, to 141 in 2024.

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