Financial results - LUTERM CONCEPT SRL

Financial Summary - Luterm Concept Srl
Unique identification code: 34885845
Registration number: J2015002832232
Nace: 4332
Sales - Ron
206.205
Net Profit - Ron
10.944
Employees
1
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Company Luterm Concept Srl with Fiscal Code 34885845 recorded a turnover of 2024 of 206.205, with a net profit of 10.944 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luterm Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.769 28.059 36.917 41.536 58.066 126.567 106.739 125.230 164.545 206.205
Total Income - EUR 5.769 28.060 36.917 41.536 58.066 126.567 106.739 125.244 164.599 206.241
Total Expenses - EUR 5.755 20.464 30.913 34.716 71.635 135.441 91.141 121.955 158.248 190.670
Gross Profit/Loss - EUR 14 7.596 6.004 6.820 -13.568 -8.875 15.598 3.289 6.351 15.571
Net Profit/Loss - EUR -159 6.754 4.897 5.574 -14.508 -10.072 14.579 2.058 4.952 10.944
Employees 0 0 0 0 1 1 1 1 1 1
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 26.0%, from 164.545 euro in the year 2023, to 206.205 euro in 2024. The Net Profit increased by 6.020 euro, from 4.952 euro in 2023, to 10.944 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 - Luterm Concept Srl - CUI 34885845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 680 341 0 760
Current Assets 107 6.861 8.292 13.747 13.976 13.535 28.164 31.186 39.918 66.984
Inventories 0 0 219 215 1.168 2.387 9.851 11.095 6.074 21.290
Receivables 0 263 492 2.896 10.174 8.672 6.482 11.782 17.049 3.765
Cash 107 6.598 7.581 10.636 2.634 2.475 11.831 8.310 16.795 41.930
Shareholders Funds -114 6.642 7.705 13.137 -1.624 -11.666 3.172 5.240 10.177 21.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 220 587 610 15.601 25.201 25.672 26.287 29.742 46.680
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.984 euro in 2024 which includes Inventories of 21.290 euro, Receivables of 3.765 euro and cash availability of 41.930 euro.
The company's Equity was valued at 21.064 euro, while total Liabilities amounted to 46.680 euro. Equity increased by 10.944 euro, from 10.177 euro in 2023, to 21.064 in 2024.

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