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Financial results - LSSSC SPECIAL INTERNATIONAL CONSTRUCT SRL

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Financial Summary - Lsssc Special International Construct Srl
Unique identification code: 17169978
Registration number: J40/1548/2005
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-324
Employees
Open Account
Company Lsssc Special International Construct Srl with Fiscal Code 17169978 recorded a turnover of 2024 of - , with a net profit of -324 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsssc Special International Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.628 4.672 0 0 0 0 0 0 0 0
Total Income - EUR 26.665 4.672 0 0 0 0 0 0 0 0
Total Expenses - EUR 25.197 14.974 9.145 2.781 0 594 1.028 1.030 326 324
Gross Profit/Loss - EUR 1.469 -10.302 -9.145 -2.781 0 -594 -1.028 -1.030 -326 -324
Net Profit/Loss - EUR 1.345 -10.349 -9.145 -2.781 0 -594 -1.028 -1.030 -326 -324
Employees 1 2 2 1 1 1 1 1 1 0
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.
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 - Lsssc Special International Construct Srl - CUI 17169978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.360 40.938 40.245 39.507 38.742 38.007 37.164 37.280 37.167 36.959
Current Assets 27.952 27.090 26.625 26.027 25.523 44.235 43.301 43.373 43.254 43.013
Inventories 22.159 21.187 20.828 20.446 20.050 38.847 37.985 38.103 37.988 37.775
Receivables 2.936 3.111 3.058 3.002 2.944 2.888 2.824 2.833 2.824 2.808
Cash 2.857 2.792 2.739 2.579 2.529 2.500 2.491 2.437 2.443 2.429
Shareholders Funds 6.348 -5.397 -14.450 -16.967 -16.638 -16.917 -17.570 -18.654 -18.924 -18.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.133 73.592 81.485 82.662 81.061 99.314 98.186 99.459 99.496 98.940
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.013 euro in 2024 which includes Inventories of 37.775 euro, Receivables of 2.808 euro and cash availability of 2.429 euro.
The company's Equity was valued at -18.818 euro, while total Liabilities amounted to 98.940 euro.
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