Company Lti Construction Srl with Fiscal Code 32846998
recorded a turnover of 2024 of
- ,
with a net profit of
-368
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lti Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.810
84.189
0
2.579
1.264
1.240
1.213
0
0
0
Total Income - EUR
279.057
88.491
1.487
12.840
46.813
-8.364
138.166
4.382
1.152
41
Total Expenses - EUR
277.927
77.160
-12.854
9.371
55.474
6.190
147.079
13.261
782
409
Gross Profit/Loss - EUR
1.130
11.330
14.341
3.469
-8.661
-14.554
-8.912
-8.879
370
-368
Net Profit/Loss - EUR
760
9.518
14.336
3.392
-9.126
-14.587
-10.102
-8.880
311
-368
Employees
10
3
1
0
1
0
1
0
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.
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Financial Reports - Lti Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lti Construction Srl - CUI 32846998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
420.008
Current Assets
123.104
82.748
74.392
78.278
62.843
48.758
188.762
182.464
70.543
69.922
Inventories
0
0
0
10.022
9.828
0
0
0
0
0
Receivables
115.958
76.191
72.115
63.832
52.516
47.829
23.529
24.409
24.333
64.457
Cash
7.146
6.557
2.277
4.424
498
929
165.233
158.055
46.211
5.465
Shareholders Funds
18.022
27.356
42.105
44.724
34.732
19.486
8.952
100
411
40
Social Capital
900
891
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
105.082
55.392
32.923
34.179
28.111
29.272
179.810
182.364
70.133
490.030
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
"7820 - 7820"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.457 euro and cash availability of
5.465 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
490.030 euro.
Equity decreased by -368 euro, from 411 euro in 2023, to 40 in 2024.
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