Financial results - LUTERM CONCEPT SRL

Financial Summary - Luterm Concept Srl
Unique identification code: 34885845
Registration number: J23/2832/2015
Nace: 4332
Sales - Ron
164.545
Net Profit - Ron
4.952
Employee
1
The most important financial indicators for the company Luterm Concept Srl - Unique Identification Number 34885845: sales in 2023 was 164.545 euro, registering a net profit of 4.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luterm Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.769 28.059 36.917 41.536 58.066 126.567 106.739 125.230 164.545
Total Income - EUR - 5.769 28.060 36.917 41.536 58.066 126.567 106.739 125.244 164.599
Total Expenses - EUR - 5.755 20.464 30.913 34.716 71.635 135.441 91.141 121.955 158.248
Gross Profit/Loss - EUR - 14 7.596 6.004 6.820 -13.568 -8.875 15.598 3.289 6.351
Net Profit/Loss - EUR - -159 6.754 4.897 5.574 -14.508 -10.072 14.579 2.058 4.952
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 125.230 euro in the year 2022, to 164.545 euro in 2023. The Net Profit increased by 2.900 euro, from 2.058 euro in 2022, to 4.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luterm Concept Srl - CUI 34885845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 65 0 0 0 0 0 680 341 0
Current Assets - 107 6.861 8.292 13.747 13.976 13.535 28.164 31.186 39.918
Inventories - 0 0 219 215 1.168 2.387 9.851 11.095 6.074
Receivables - 0 263 492 2.896 10.174 8.672 6.482 11.782 17.049
Cash - 107 6.598 7.581 10.636 2.634 2.475 11.831 8.310 16.795
Shareholders Funds - -114 6.642 7.705 13.137 -1.624 -11.666 3.172 5.240 10.177
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 285 220 587 610 15.601 25.201 25.672 26.287 29.742
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.918 euro in 2023 which includes Inventories of 6.074 euro, Receivables of 17.049 euro and cash availability of 16.795 euro.
The company's Equity was valued at 10.177 euro, while total Liabilities amounted to 29.742 euro. Equity increased by 4.952 euro, from 5.240 euro in 2022, to 10.177 in 2023.

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