Financial results - LUFTOPO DESIGN S.R.L.

Financial Summary - Luftopo Design S.r.l.
Unique identification code: 36610719
Registration number: J2016001026158
Nace: 7112
Sales - Ron
59.950
Net Profit - Ron
1.342
Employees
4
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Company Luftopo Design S.r.l. with Fiscal Code 36610719 recorded a turnover of 2024 of 59.950, with a net profit of 1.342 and having an average number of employees of 4. 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 - Luftopo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.470 29.255 25.910 40.217 43.818 39.689 33.720 49.525 59.950
Total Income - EUR - 1.470 29.255 25.910 40.217 45.790 39.922 38.353 50.373 59.950
Total Expenses - EUR - 3.452 26.745 23.843 35.656 37.447 36.137 37.545 47.302 58.008
Gross Profit/Loss - EUR - -1.982 2.510 2.068 4.561 8.342 3.785 808 3.071 1.942
Net Profit/Loss - EUR - -1.997 2.217 1.809 4.239 7.937 3.467 495 2.648 1.342
Employees - 5 4 4 4 4 4 3 4 4
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 21.7%, from 49.525 euro in the year 2023, to 59.950 euro in 2024. The Net Profit decreased by -1.291 euro, from 2.648 euro in 2023, to 1.342 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 - Luftopo Design S.r.l. - CUI 36610719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 1.364 1.683 8.846 7.983 10.816 9.088 7.803 5.892
Current Assets - 290 1.167 1.815 3.050 9.572 8.484 5.808 6.706 6.413
Inventories - 0 0 0 359 352 344 345 344 342
Receivables - 57 1.572 1.107 1.149 3.102 1.069 2.434 4.413 5.838
Cash - 233 -405 708 1.543 6.118 7.071 3.029 1.949 232
Shareholders Funds - -1.952 298 2.101 6.299 14.117 17.271 584 3.230 4.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.404 2.232 1.398 5.596 3.438 2.029 14.312 11.278 7.750
Income in Advance - 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 "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 6.413 euro in 2024 which includes Inventories of 342 euro, Receivables of 5.838 euro and cash availability of 232 euro.
The company's Equity was valued at 4.554 euro, while total Liabilities amounted to 7.750 euro. Equity increased by 1.342 euro, from 3.230 euro in 2023, to 4.554 in 2024.

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