Company Ltc Util Service Srl with Fiscal Code 35324662
recorded a turnover of 2021 of
11.057,
with a net profit of
5.149
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltc Util Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.868
46.842
-
15.023
0
15.557
11.118
-
-
-
Total Income - EUR
44.868
46.842
-
15.023
0
15.557
11.118
-
-
-
Total Expenses - EUR
216
9.116
-
10.109
9.967
6.772
5.829
-
-
-
Gross Profit/Loss - EUR
44.652
37.726
-
4.914
-9.967
8.785
5.289
-
-
-
Net Profit/Loss - EUR
43.306
36.946
-
4.763
-9.967
8.630
5.178
-
-
-
Employees
2
2
-
2
2
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 decreased by -26.9%, from 15.557 euro in the year 2020, to 11.118 euro in 2021.
The Net Profit decreased by -3.260 euro, from 8.630 euro in 2020, to 5.178 in the last year.
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Financial Rating - LTC UTIL SERVICE SRL
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Prob. of insolvency - Ltc Util Service Srl
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Insolvency Probability
Financial Reports - Ltc Util Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ltc Util Service Srl - CUI 35324662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
0
-
0
0
0
0
-
-
-
Current Assets
45.094
114.165
-
118.184
105.774
117.227
116.196
-
-
-
Inventories
0
0
-
0
0
0
0
-
-
-
Receivables
44.868
111.441
-
63.567
19.406
30.022
31.002
-
-
-
Cash
227
2.724
-
54.617
86.368
87.205
85.193
-
-
-
Shareholders Funds
43.531
80.034
-
87.216
75.581
82.777
86.120
-
-
-
Social Capital
225
223
-
215
232
227
222
-
-
-
Debts
1.678
34.132
-
30.969
30.193
34.449
30.076
-
-
-
Income in Advance
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.196 euro in 2021 which includes Inventories of
0 euro, Receivables of
31.002 euro and cash availability of
85.193 euro.
The company's Equity was valued at
86.120 euro, while total Liabilities amounted to
30.076 euro.
Equity increased by 5.178 euro, from 82.777 euro in 2020, to 86.120 in 2021.
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