Financial results - LVB TEL SYSTEM S.R.L.

Financial Summary - Lvb Tel System S.r.l.
Unique identification code: 38586650
Registration number: J2017020337403
Nace: 4321
Sales - Ron
32.465
Net Profit - Ron
-1.746
Employees
2
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Company Lvb Tel System S.r.l. with Fiscal Code 38586650 recorded a turnover of 2024 of 32.465, with a net profit of -1.746 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvb Tel System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.080 24.295 28.515 30.038 26.236 21.392 24.333 32.465
Total Income - EUR - - 2.080 24.295 33.783 30.038 27.044 21.392 24.333 32.465
Total Expenses - EUR - - 406 18.552 33.004 33.410 26.376 25.704 29.447 33.890
Gross Profit/Loss - EUR - - 1.674 5.743 779 -3.372 668 -4.312 -5.114 -1.425
Net Profit/Loss - EUR - - 1.653 5.500 441 -3.668 398 -4.526 -5.357 -1.746
Employees - - 1 3 3 3 3 2 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 34.2%, from 24.333 euro in the year 2023, to 32.465 euro in 2024.
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 - Lvb Tel System S.r.l. - CUI 38586650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 232 0 0 0 0 0 0 0
Current Assets - - 2.154 9.644 5.836 5.571 2.601 3.522 1.934 2.369
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.080 0 604 145 2.155 249 482 414
Cash - - 74 9.644 5.233 5.427 446 3.273 1.452 1.955
Shareholders Funds - - 1.697 7.165 492 -3.185 -2.717 -7.252 -12.586 -14.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 690 2.479 5.345 8.757 5.318 10.773 14.520 16.631
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 1.955 euro.
The company's Equity was valued at -14.263 euro, while total Liabilities amounted to 16.631 euro. Equity decreased by -1.746 euro, from -12.586 euro in 2023, to -14.263 in 2024.

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