Financial results - LIT CAPITAL INVESTMENT S.R.L.

Financial Summary - Lit Capital Investment S.r.l.
Unique identification code: 41032484
Registration number: J40/5675/2019
Nace: 4110
Sales - Ron
26.788
Net Profit - Ron
-2.565
Employees
1
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Company Lit Capital Investment S.r.l. with Fiscal Code 41032484 recorded a turnover of 2023 of 26.788, with a net profit of -2.565 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lit Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 240.972 74.053 0 115.821 26.939 -
Total Income - EUR - - - - 241.039 74.704 5.547 120.251 27.354 -
Total Expenses - EUR - - - - 192.550 78.887 28.859 98.373 29.697 -
Gross Profit/Loss - EUR - - - - 48.489 -4.183 -23.312 21.879 -2.342 -
Net Profit/Loss - EUR - - - - 46.079 -4.850 -23.473 20.737 -2.579 -
Employees - - - - 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 decreased by -76.7%, from 115.821 euro in the year 2022, to 26.939 euro in 2023. The Net Profit decreased by -20.674 euro, from 20.737 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lit Capital Investment S.r.l. - CUI 41032484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 37.282 48.318 33.861 20.685 -
Current Assets - - - - 176.318 53.459 106.119 25.760 35.497 -
Inventories - - - - 65.645 9.782 55.749 2.114 1.807 -
Receivables - - - - 50.852 5.820 49.256 23.519 33.658 -
Cash - - - - 59.822 37.857 1.114 127 33 -
Shareholders Funds - - - - 46.121 39.906 15.478 24.622 21.968 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 130.220 51.036 139.076 35.125 34.295 -
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.497 euro in 2023 which includes Inventories of 1.807 euro, Receivables of 33.658 euro and cash availability of 33 euro.
The company's Equity was valued at 21.968 euro, while total Liabilities amounted to 34.295 euro. Equity decreased by -2.579 euro, from 24.622 euro in 2022, to 21.968 in 2023.

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