Financial results - LSG SERVICII UTIL S.R.L.

Financial Summary - Lsg Servicii Util S.r.l.
Unique identification code: 39051042
Registration number: J2018000245309
Nace: 7732
Sales - Ron
262.333
Net Profit - Ron
-78.512
Employees
4
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Company Lsg Servicii Util S.r.l. with Fiscal Code 39051042 recorded a turnover of 2024 of 262.333, with a net profit of -78.512 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsg Servicii Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.322 185.168 247.294 430.899 384.717 659.573 262.333
Total Income - EUR - - - 64.630 189.887 252.075 438.783 386.307 704.396 262.336
Total Expenses - EUR - - - 57.327 148.004 189.911 316.291 306.119 538.225 340.848
Gross Profit/Loss - EUR - - - 7.303 41.883 62.164 122.492 80.188 166.171 -78.512
Net Profit/Loss - EUR - - - 6.660 40.031 59.683 118.115 76.331 157.450 -78.512
Employees - - - 6 6 5 7 6 7 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 decreased by -60.0%, from 659.573 euro in the year 2023, to 262.333 euro in 2024. The Net Profit decreased by -156.570 euro, from 157.450 euro in 2023, to 0 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 - Lsg Servicii Util S.r.l. - CUI 39051042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 444.767 430.562 381.082 331.087 309.944 277.119 60.243
Current Assets - - - 83.858 102.126 110.382 178.718 41.763 300.634 108.404
Inventories - - - 44.409 46.568 54.742 811 0 8.494 0
Receivables - - - 31.259 52.580 35.374 81.216 7.128 284.199 101.145
Cash - - - 8.190 2.978 20.267 96.691 34.635 7.941 7.258
Shareholders Funds - - - 6.703 46.604 105.403 221.181 298.198 408.246 59.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 528.223 492.263 392.123 288.624 53.509 169.507 109.046
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.145 euro and cash availability of 7.258 euro.
The company's Equity was valued at 59.600 euro, while total Liabilities amounted to 109.046 euro. Equity decreased by -346.364 euro, from 408.246 euro in 2023, to 59.600 in 2024.

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