Company Li Tam Investitii S.r.l. with Fiscal Code 15751294
recorded a turnover of 2024 of
93.139,
with a net profit of
41.723
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Tam Investitii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.484
60.548
67.928
72.622
72.550
72.573
72.140
76.725
87.319
93.139
Total Income - EUR
73.701
72.526
71.417
75.394
77.744
74.986
74.142
92.035
91.828
95.251
Total Expenses - EUR
47.858
38.866
34.946
33.104
48.687
49.829
51.222
56.117
48.739
46.960
Gross Profit/Loss - EUR
25.843
33.659
36.471
42.290
29.057
25.157
22.920
35.918
43.089
48.291
Net Profit/Loss - EUR
25.843
32.448
35.792
41.564
28.331
24.486
21.967
35.210
42.346
41.723
Employees
1
1
1
1
1
1
1
1
1
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 increased by 7.3%, from 87.319 euro in the year 2023, to 93.139 euro in 2024.
The Net Profit decreased by -386 euro, from 42.346 euro in 2023, to 41.723 in the last year.
Check the financial reports for the company - Li Tam Investitii S.r.l.
Financial Rating - LI TAM INVESTITII S.R.L.
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Financial Rating
Payment Limits - Li Tam Investitii S.r.l.
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Prob. of insolvency - Li Tam Investitii S.r.l.
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Insolvency Probability
Financial Reports - Li Tam Investitii S.r.l.
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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 -
Li Tam Investitii S.r.l. - CUI 15751294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363.942
348.610
338.391
855.344
824.901
796.434
765.594
1.357.617
1.347.663
1.328.504
Current Assets
35.368
36.828
49.871
29.954
61.041
90.549
96.808
37.071
56.078
27.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.655
9.378
9.206
13.358
7.514
7.360
12.167
41
39
41
Cash
18.714
27.451
40.665
16.596
53.527
83.189
84.640
37.030
56.039
27.420
Shareholders Funds
74.441
106.131
140.126
167.945
188.086
209.006
226.338
262.250
303.801
343.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
323.268
279.407
248.235
717.452
697.955
678.139
637.222
1.132.883
1.100.616
1.012.653
Income in Advance
1.601
1.134
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
27.420 euro.
The company's Equity was valued at
343.826 euro, while total Liabilities amounted to
1.012.653 euro.
Equity increased by 41.723 euro, from 303.801 euro in 2023, to 343.826 in 2024.
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