Financial results - LITAT A.T. CONSTRUCT SRL

Financial Summary - Litat A.t. Construct Srl
Unique identification code: 9617108
Registration number: J40/5811/1997
Nace: 4120
Sales - Ron
717.701
Net Profit - Ron
-621.632
Employees
30
Open Account
Company Litat A.t. Construct Srl with Fiscal Code 9617108 recorded a turnover of 2024 of 717.701, with a net profit of -621.632 and having an average number of employees of 30. 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 - Litat A.t. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.008 605.030 752.703 424.053 421.961 612.849 723.226 606.678 752.818 717.701
Total Income - EUR 496.844 703.001 800.039 426.920 421.965 642.383 999.418 606.687 753.637 726.246
Total Expenses - EUR 648.006 850.706 699.880 442.479 456.894 635.719 897.644 469.048 729.041 1.347.879
Gross Profit/Loss - EUR -151.162 -147.705 100.159 -15.559 -34.929 6.664 101.774 137.638 24.595 -621.632
Net Profit/Loss - EUR -151.162 -147.705 100.154 -19.839 -39.160 251 91.780 132.300 20.238 -621.632
Employees 45 39 39 34 30 28 26 26 23 30
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 -4.1%, from 752.818 euro in the year 2023, to 717.701 euro in 2024. The Net Profit decreased by -20.124 euro, from 20.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litat A.t. Construct Srl - CUI 9617108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.826 166.798 109.326 121.882 138.308 95.591 125.883 118.832 110.520 106.317
Current Assets 783.027 911.370 1.038.932 1.014.907 1.069.242 1.349.998 873.376 1.187.875 1.175.378 1.016.463
Inventories 54.799 27.405 5.777 49.345 61.959 35.623 399.918 640.053 657.862 168.619
Receivables 669.263 859.045 989.464 838.204 938.772 1.277.456 462.072 535.621 504.916 806.383
Cash 58.965 24.919 43.691 127.358 68.511 36.919 11.386 12.201 12.600 41.461
Shareholders Funds 127.262 -21.847 78.676 57.393 17.121 17.048 35.845 168.256 187.983 -434.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838.069 1.111.869 963.248 975.968 1.087.907 1.327.240 963.413 1.138.451 1.097.914 1.557.480
Income in Advance 150.362 119.903 117.874 115.711 113.470 111.319 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 1.016.463 euro in 2024 which includes Inventories of 168.619 euro, Receivables of 806.383 euro and cash availability of 41.461 euro.
The company's Equity was valued at -434.699 euro, while total Liabilities amounted to 1.557.480 euro. Equity decreased by -621.632 euro, from 187.983 euro in 2023, to -434.699 in 2024.

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