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Financial results - LITERA A CONCEPT S.R.L.

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Financial Summary - Litera A Concept S.r.l.
Unique identification code: 40989115
Registration number: J2019000615109
Nace: 7111
Sales - Ron
44.475
Net Profit - Ron
20.561
Employees
1
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Company Litera A Concept S.r.l. with Fiscal Code 40989115 recorded a turnover of 2024 of 44.475, with a net profit of 20.561 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litera A Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.083 19.718 28.590 30.861 44.475
Total Income - EUR - - - - - 9.083 19.718 28.590 30.861 44.479
Total Expenses - EUR - - - - - 86 1.179 6.986 15.342 23.474
Gross Profit/Loss - EUR - - - - - 8.998 18.539 21.604 15.519 21.006
Net Profit/Loss - EUR - - - - - 8.725 17.948 20.854 15.210 20.561
Employees - - - - - 0 0 0 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 44.9%, from 30.861 euro in the year 2023, to 44.475 euro in 2024. The Net Profit increased by 5.436 euro, from 15.210 euro in 2023, to 20.561 in the last year.
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 - Litera A Concept S.r.l. - CUI 40989115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.180 2.167 166
Current Assets - - - - - 8.970 26.621 43.765 61.166 88.803
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.851 22.296 24.626 49.927 53.862
Cash - - - - - 1.119 4.325 19.139 11.239 34.941
Shareholders Funds - - - - - 8.698 26.453 47.389 62.455 82.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 272 168 557 1.169 6.302
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.862 euro and cash availability of 34.941 euro.
The company's Equity was valued at 82.667 euro, while total Liabilities amounted to 6.302 euro. Equity increased by 20.561 euro, from 62.455 euro in 2023, to 82.667 in 2024.
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