Financial results - LTEN PROJECTS IND S.R.L.

Financial Summary - Lten Projects Ind S.r.l.
Unique identification code: 24826094
Registration number: J2018003840404
Nace: 4100
Sales - Ron
3.282.160
Net Profit - Ron
231.633
Employees
52
Open Account
Company Lten Projects Ind S.r.l. with Fiscal Code 24826094 recorded a turnover of 2024 of 3.282.160, with a net profit of 231.633 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lten Projects Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.306 584.830 1.410.138 3.730.709 4.691.514 3.676.129 2.794.772 3.425.872 3.271.525 3.282.160
Total Income - EUR 281.423 621.197 1.438.530 3.827.605 4.719.318 4.002.120 3.322.187 3.444.005 3.520.460 3.370.410
Total Expenses - EUR 277.300 573.161 1.335.818 3.650.938 4.441.470 3.828.706 3.197.716 3.245.984 3.343.525 3.092.387
Gross Profit/Loss - EUR 4.124 48.036 102.712 176.667 277.848 173.414 124.472 198.021 176.935 278.023
Net Profit/Loss - EUR 1.637 38.662 80.825 144.260 231.166 138.920 103.530 163.786 146.970 231.633
Employees 7 7 9 29 37 38 40 41 37 52
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 0.9%, from 3.271.525 euro in the year 2023, to 3.282.160 euro in 2024. The Net Profit increased by 85.485 euro, from 146.970 euro in 2023, to 231.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lten Projects Ind S.r.l.

Rating financiar

Financial Rating -
LTEN PROJECTS IND S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lten Projects Ind S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lten Projects Ind S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lten Projects Ind S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lten Projects Ind S.r.l. - CUI 24826094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.464 232.852 210.902 338.130 482.077 732.430 1.153.380 1.272.515 1.196.941 1.276.913
Current Assets 115.078 135.687 527.154 708.589 683.510 1.112.806 1.390.126 849.676 259.921 716.499
Inventories 55.832 21.662 177.251 106.815 413.840 425.199 441.460 286.424 317.956 365.046
Receivables 56.736 50.745 201.429 335.401 267.806 473.945 695.743 382.850 420.775 730.143
Cash 2.510 63.281 148.474 266.373 1.863 213.661 252.924 180.403 -478.810 -378.691
Shareholders Funds 14.007 52.526 49.936 109.857 221.566 356.217 451.763 292.185 254.500 234.046
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 188.764 316.014 590.831 986.286 900.748 1.470.478 2.091.743 1.830.006 1.274.691 1.810.670
Income in Advance 153.771 125.583 97.289 63.394 43.273 18.541 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.499 euro in 2024 which includes Inventories of 365.046 euro, Receivables of 730.143 euro and cash availability of -378.691 euro.
The company's Equity was valued at 234.046 euro, while total Liabilities amounted to 1.810.670 euro. Equity decreased by -19.032 euro, from 254.500 euro in 2023, to 234.046 in 2024.

Risk Reports Prices

Reviews - Lten Projects Ind S.r.l.

Comments - Lten Projects Ind S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.