Financial results - LPT TETA CONSTRUCT S.R.L.

Financial Summary - Lpt Teta Construct S.r.l.
Unique identification code: 42933706
Registration number: J12/2481/2020
Nace: 4312
Sales - Ron
28.439
Net Profit - Ron
-17.493
Employees
1
Open Account
Company Lpt Teta Construct S.r.l. with Fiscal Code 42933706 recorded a turnover of 2024 of 28.439, with a net profit of -17.493 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpt Teta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.242 14.167 19.520 28.439
Total Income - EUR - - - - - - 3.667 19.881 25.217 34.103
Total Expenses - EUR - - - - - - 5.667 19.703 36.654 51.433
Gross Profit/Loss - EUR - - - - - - -2.000 178 -11.437 -17.329
Net Profit/Loss - EUR - - - - - - -2.023 37 -11.633 -17.493
Employees - - - - - - 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 46.5%, from 19.520 euro in the year 2023, to 28.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lpt Teta Construct S.r.l. - CUI 42933706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.575 25.434 16.136 7.816
Current Assets - - - - - - 1.091 8.018 16.767 2.106
Inventories - - - - - - 0 0 0 528
Receivables - - - - - - 0 0 0 425
Cash - - - - - - 1.091 8.018 16.767 1.154
Shareholders Funds - - - - - - -1.982 -1.952 -13.578 -30.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.128 19.530 36.353 36.605
Income in Advance - - - - - - 21.520 15.873 10.129 4.408
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106 euro in 2024 which includes Inventories of 528 euro, Receivables of 425 euro and cash availability of 1.154 euro.
The company's Equity was valued at -30.995 euro, while total Liabilities amounted to 36.605 euro. Equity decreased by -17.493 euro, from -13.578 euro in 2023, to -30.995 in 2024. The Debt Ratio was 365.4% in the year 2024.

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