Financial results - LT INDUSTRIAL PLANT TECHNOLOGY SRL

Financial Summary - Lt Industrial Plant Technology Srl
Unique identification code: 36130770
Registration number: J12/2116/2016
Nace: 7112
Sales - Ron
37.287
Net Profit - Ron
-65.444
Employees
5
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Company Lt Industrial Plant Technology Srl with Fiscal Code 36130770 recorded a turnover of 2024 of 37.287, with a net profit of -65.444 and having an average number of employees of 5. 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 - Lt Industrial Plant Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.685 146.735 134.690 128.661 48.890 94.248 190.976 232.217 37.287
Total Income - EUR - 81.718 146.819 134.884 129.053 58.214 111.213 193.573 233.261 37.330
Total Expenses - EUR - 102.750 159.201 138.433 83.492 79.640 40.541 105.008 155.204 102.774
Gross Profit/Loss - EUR - -21.031 -12.382 -3.548 45.561 -21.426 70.672 88.565 78.057 -65.444
Net Profit/Loss - EUR - -21.848 -13.849 -4.895 44.274 -21.869 69.879 86.927 76.117 -65.444
Employees - 5 6 6 6 5 2 6 8 5
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 -83.9%, from 232.217 euro in the year 2023, to 37.287 euro in 2024. The Net Profit decreased by -75.692 euro, from 76.117 euro in 2023, to 0 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 Industrial Plant Technology Srl - CUI 36130770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 107 2.190 1.406 254 11.281 12.349 9.057
Current Assets - 33.328 27.038 33.803 44.268 6.671 66.916 103.213 109.833 2.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 26.320 18.427 33.821 33.104 5.040 60.779 66.962 51.293 679
Cash - 7.008 8.611 -18 11.164 1.631 6.138 36.251 58.539 1.883
Shareholders Funds - -19.622 -33.139 -37.211 7.784 -14.233 55.962 89.604 79.159 -19.660
Social Capital - 2.227 2.189 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts - 53.061 60.315 71.121 38.675 22.310 21.894 33.638 48.179 32.261
Income in Advance - 0 0 0 0 0 1.718 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 2.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 679 euro and cash availability of 1.883 euro.
The company's Equity was valued at -19.660 euro, while total Liabilities amounted to 32.261 euro. Equity decreased by -98.377 euro, from 79.159 euro in 2023, to -19.660 in 2024.

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