Financial results - LTI DESIGN & MANAGEMENT S.R.L.

Financial Summary - Lti Design & Management S.r.l.
Unique identification code: 43510429
Registration number: J2020002851082
Nace: 8210
Sales - Ron
128.935
Net Profit - Ron
18.763
Employees
2
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Company Lti Design & Management S.r.l. with Fiscal Code 43510429 recorded a turnover of 2024 of 128.935, with a net profit of 18.763 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lti Design & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.665 59.492 116.972 128.935
Total Income - EUR - - - - - - 32.665 59.492 116.995 129.361
Total Expenses - EUR - - - - - - 10.976 26.245 94.253 106.124
Gross Profit/Loss - EUR - - - - - - 21.689 33.247 22.742 23.237
Net Profit/Loss - EUR - - - - - - 21.362 32.652 21.572 18.763
Employees - - - - - - 1 1 2 2
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 10.8%, from 116.972 euro in the year 2023, to 128.935 euro in 2024. The Net Profit decreased by -2.689 euro, from 21.572 euro in 2023, to 18.763 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 - Lti Design & Management S.r.l. - CUI 43510429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 223 13.159 8.709 5.701
Current Assets - - - - - - 22.330 52.405 36.357 36.998
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41.442 20.286 7.409
Cash - - - - - - 22.330 10.963 16.071 29.589
Shareholders Funds - - - - - - 21.403 32.693 27.076 18.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.150 32.871 17.990 23.896
Income in Advance - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.409 euro and cash availability of 29.589 euro.
The company's Equity was valued at 18.803 euro, while total Liabilities amounted to 23.896 euro. Equity decreased by -8.122 euro, from 27.076 euro in 2023, to 18.803 in 2024.

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