Financial results - LTZ MAINTENANCE ENG. SRL

Financial Summary - Ltz Maintenance Eng. Srl
Unique identification code: 25500630
Registration number: J31/231/2009
Nace: 7112
Sales - Ron
23.687
Net Profit - Ron
8.724
Employees
Open Account
Company Ltz Maintenance Eng. Srl with Fiscal Code 25500630 recorded a turnover of 2024 of 23.687, with a net profit of 8.724 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltz Maintenance Eng. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.029 0 13.721 19.579 26.770 19.855 22.308 16.987 20.486 23.687
Total Income - EUR 7.029 0 13.721 19.579 26.770 19.855 22.308 18.190 20.656 25.357
Total Expenses - EUR 1.397 614 868 2.503 13.949 6.891 9.233 2.613 13.247 16.395
Gross Profit/Loss - EUR 5.633 -614 12.853 17.076 12.820 12.964 13.075 15.577 7.409 8.961
Net Profit/Loss - EUR 4.683 -614 12.441 16.489 12.017 12.409 12.406 15.035 7.204 8.724
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 16.3%, from 20.486 euro in the year 2023, to 23.687 euro in 2024. The Net Profit increased by 1.561 euro, from 7.204 euro in 2023, to 8.724 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 - Ltz Maintenance Eng. Srl - CUI 25500630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 2.249 1.872 1.503 1.146 803 471 1.337 4.060 433
Current Assets 13.346 12.536 25.288 34.271 34.623 25.783 20.498 17.098 13.603 11.356
Inventories 171 169 167 164 350 343 623 787 785 781
Receivables 0 0 1.653 1.688 4.730 1.087 3.134 0 0 0
Cash 13.175 12.366 23.469 32.420 29.543 24.353 16.741 16.311 12.818 10.576
Shareholders Funds 15.542 14.770 26.961 30.921 26.172 23.613 18.717 15.574 14.314 10.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 16 199 4.854 9.597 2.973 2.252 2.103 2.763 469
Income in Advance 0 0 0 0 0 0 0 759 587 415
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.356 euro in 2024 which includes Inventories of 781 euro, Receivables of 0 euro and cash availability of 10.576 euro.
The company's Equity was valued at 10.905 euro, while total Liabilities amounted to 469 euro. Equity decreased by -3.329 euro, from 14.314 euro in 2023, to 10.905 in 2024. The Debt Ratio was 4.0% in the year 2024.

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