Financial results - LECU BUS CONSTRUCT SRL

Financial Summary - Lecu Bus Construct Srl
Unique identification code: 30056232
Registration number: J2012000215524
Nace: 4683
Sales - Ron
152.340
Net Profit - Ron
67.583
Employees
3
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Company Lecu Bus Construct Srl with Fiscal Code 30056232 recorded a turnover of 2024 of 152.340, with a net profit of 67.583 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecu Bus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.417 43.830 50.911 70.544 106.370 141.605 117.407 126.283 136.800 152.340
Total Income - EUR 48.417 43.830 51.227 70.795 106.694 144.977 117.407 132.366 136.820 161.666
Total Expenses - EUR 44.369 39.348 51.110 56.460 101.725 116.785 86.675 83.244 86.326 89.971
Gross Profit/Loss - EUR 4.049 4.482 118 14.335 4.969 28.191 30.732 49.122 50.494 71.695
Net Profit/Loss - EUR 2.596 3.605 -395 13.627 3.902 26.851 29.704 48.064 49.277 67.583
Employees 1 1 1 2 3 3 3 3 3 3
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 12.0%, from 136.800 euro in the year 2023, to 152.340 euro in 2024. The Net Profit increased by 18.582 euro, from 49.277 euro in 2023, to 67.583 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 - Lecu Bus Construct Srl - CUI 30056232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 0 1.703 11.462 7.922 21.528 13.661 4.000 1.144 1.779
Current Assets 9.907 5.359 10.271 18.100 27.482 41.943 45.436 74.478 78.649 99.570
Inventories 671 0 0 181 0 0 0 0 0 17.195
Receivables 5.124 3.239 6.481 6.641 17.679 15.783 13.865 15.600 16.500 22.862
Cash 4.112 2.120 3.789 11.278 9.803 26.160 31.572 58.877 62.149 59.512
Shareholders Funds -7.886 -4.200 -4.524 9.186 7.852 30.726 54.494 72.930 74.067 92.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.267 9.559 16.497 20.376 27.552 32.745 4.603 5.547 5.725 9.113
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.570 euro in 2024 which includes Inventories of 17.195 euro, Receivables of 22.862 euro and cash availability of 59.512 euro.
The company's Equity was valued at 92.235 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 18.582 euro, from 74.067 euro in 2023, to 92.235 in 2024.

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