Financial results - LT CONSTRUCTII INSTALATII SRL

Financial Summary - Lt Constructii Instalatii Srl
Unique identification code: 17233795
Registration number: J12/491/2005
Nace: 6820
Sales - Ron
1.170
Net Profit - Ron
49
Employees
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Company Lt Constructii Instalatii Srl with Fiscal Code 17233795 recorded a turnover of 2024 of 1.170, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lt Constructii Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.823 27.025 34.655 7.205 2.079 3.344 3.997 4.102 7.997 1.170
Total Income - EUR 11.853 117.484 363.540 8.591 2.079 3.344 8.040 4.304 9.060 1.170
Total Expenses - EUR 13.044 109.477 350.512 15.796 10.593 5.919 3.147 8.155 9.048 1.107
Gross Profit/Loss - EUR -1.191 8.007 13.028 -7.205 -8.514 -2.575 4.893 -3.851 13 64
Net Profit/Loss - EUR -1.546 6.998 9.393 -7.291 -8.553 -2.640 4.761 -3.894 11 49
Employees 1 2 2 1 1 0 0 1 0 0
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 -85.3%, from 7.997 euro in the year 2023, to 1.170 euro in 2024. The Net Profit increased by 38 euro, from 11 euro in 2023, to 49 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 - Lt Constructii Instalatii Srl - CUI 17233795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.357 380.945 43.972 36.564 31.506 26.641 24.605 24.151 23.549 22.715
Current Assets 154.892 85.492 5.351 1.930 707 1.696 6.377 1.247 5.706 2.664
Inventories 18.363 14.273 2.660 150 0 0 0 0 0 0
Receivables 136.292 71.218 1.234 423 50 49 4.908 338 4.155 802
Cash 238 2 1.457 1.357 656 1.647 1.469 908 1.551 1.862
Shareholders Funds 48.757 55.257 16.325 8.734 11 -2.629 2.190 -1.697 -1.681 -1.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.492 411.180 32.998 29.759 32.201 30.966 28.792 27.095 30.936 27.003
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 "6820 - 6820"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 1.862 euro.
The company's Equity was valued at -1.623 euro, while total Liabilities amounted to 27.003 euro. Equity increased by 49 euro, from -1.681 euro in 2023, to -1.623 in 2024.

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