Financial results - LITORAL PROIECT CONSTRUCT SRL

Financial Summary - Litoral Proiect Construct Srl
Unique identification code: 11322850
Registration number: J13/2754/1998
Nace: 7112
Sales - Ron
39.201
Net Profit - Ron
3.025
Employees
1
Open Account
Company Litoral Proiect Construct Srl with Fiscal Code 11322850 recorded a turnover of 2024 of 39.201, with a net profit of 3.025 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.779 40.331 67.072 44.513 36.761 49.321 25.624 19.969 27.011 39.201
Total Income - EUR 60.780 40.331 67.072 44.513 36.761 49.321 25.624 29.021 27.011 100.025
Total Expenses - EUR 48.726 28.563 35.395 38.942 40.744 46.646 41.496 46.865 33.942 94.324
Gross Profit/Loss - EUR 12.054 11.768 31.677 5.571 -3.983 2.676 -15.872 -17.844 -6.931 5.701
Net Profit/Loss - EUR 10.231 10.558 30.460 5.126 -4.350 2.217 -16.129 -18.233 -7.200 3.025
Employees 1 1 1 1 1 1 2 1 2 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 45.9%, from 27.011 euro in the year 2023, to 39.201 euro in 2024. The Net Profit increased by 3.025 euro, from 0 euro in 2023, to 3.025 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 - Litoral Proiect Construct Srl - CUI 11322850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.637 105.099 86.136 95.984 85.352 103.350 98.139 76.680 72.114 7.532
Current Assets 6.657 3.723 11.910 5.414 3.513 3.915 3.302 1.079 1.538 3.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 2.486 2.408 70 69 68 132 1.060 0 139
Cash 4.182 1.238 9.502 5.344 3.444 3.847 3.170 19 1.538 3.315
Shareholders Funds -5.466 5.148 -13.875 -13.621 -17.707 -9.435 -25.355 -43.666 -50.734 -39.252
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 122.760 103.674 111.921 115.019 106.571 116.699 126.796 121.425 124.387 50.238
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 3.315 euro.
The company's Equity was valued at -39.252 euro, while total Liabilities amounted to 50.238 euro. Equity increased by 11.199 euro, from -50.734 euro in 2023, to -39.252 in 2024.

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