Financial results - LTB CONSULTANŢA AUTOMATIZĂRI S.R.L.

Financial Summary - Ltb Consultanţa Automatizări S.r.l.
Unique identification code: 40180083
Registration number: J23/5611/2018
Nace: 6201
Sales - Ron
214.957
Net Profit - Ron
107.136
Employees
1
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Company Ltb Consultanţa Automatizări S.r.l. with Fiscal Code 40180083 recorded a turnover of 2024 of 214.957, with a net profit of 107.136 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltb Consultanţa Automatizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 132.151 148.130 178.664 172.870 177.870 214.957
Total Income - EUR - - - 0 132.414 148.373 178.930 173.396 178.498 214.684
Total Expenses - EUR - - - 966 57.386 44.632 70.830 99.366 158.671 101.099
Gross Profit/Loss - EUR - - - -966 75.028 103.741 108.100 74.030 19.827 113.585
Net Profit/Loss - EUR - - - -966 73.707 102.329 106.322 72.345 18.079 107.136
Employees - - - 1 1 1 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 21.5%, from 177.870 euro in the year 2023, to 214.957 euro in 2024. The Net Profit increased by 89.157 euro, from 18.079 euro in 2023, to 107.136 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 - Ltb Consultanţa Automatizări S.r.l. - CUI 40180083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.532 17.307 145.270 122.693 178.305 153.179 127.532
Current Assets - - - 2.443 77.703 7.061 11.282 25.340 34.061 60.033
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.388 76.776 5.294 8.688 22.511 27.403 41.699
Cash - - - 55 927 1.767 2.594 2.829 6.658 18.333
Shareholders Funds - - - -923 72.802 36.766 33.961 106.411 51.838 107.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.165 22.209 115.564 100.014 103.153 135.783 80.380
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.699 euro and cash availability of 18.333 euro.
The company's Equity was valued at 107.184 euro, while total Liabilities amounted to 80.380 euro. Equity increased by 55.636 euro, from 51.838 euro in 2023, to 107.184 in 2024.

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