Company Lu & Si Company Srl with Fiscal Code 13823580
recorded a turnover of 2024 of
762.975,
with a net profit of
218.167
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lu & Si Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.923
179.412
278.199
957.535
589.407
341.579
605.054
587.533
499.904
762.975
Total Income - EUR
203.936
180.987
278.109
958.420
590.944
344.544
605.384
587.545
499.916
821.095
Total Expenses - EUR
194.951
172.107
238.173
495.708
416.749
318.170
403.262
460.326
387.197
584.574
Gross Profit/Loss - EUR
8.985
8.880
39.936
462.712
174.195
26.373
202.123
127.219
112.719
236.521
Net Profit/Loss - EUR
7.409
7.100
35.670
453.128
168.285
23.134
196.170
121.456
108.320
218.167
Employees
12
11
14
12
14
13
12
7
6
7
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 53.5%, from 499.904 euro in the year 2023, to 762.975 euro in 2024.
The Net Profit increased by 110.453 euro, from 108.320 euro in 2023, to 218.167 in the last year.
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Financial Reports - Lu & Si Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lu & Si Company Srl - CUI 13823580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.990
59.262
55.828
86.906
88.533
113.291
94.909
121.538
109.128
84.565
Current Assets
226.294
116.783
125.613
491.081
533.196
349.008
558.158
429.149
459.201
607.254
Inventories
12.428
1.257
221
14.267
392
1.615
1.837
8.227
5.136
65.715
Receivables
185.947
65.252
90.436
70.311
18.256
9.271
30.898
24.553
119.817
275.137
Cash
27.919
50.274
34.955
406.503
514.547
338.121
525.422
396.369
334.247
266.402
Shareholders Funds
151.593
110.849
122.753
453.181
549.576
417.576
592.357
415.540
522.700
475.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.218
70.212
62.173
127.952
74.234
46.662
62.400
139.683
56.291
216.091
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.254 euro in 2024 which includes Inventories of
65.715 euro, Receivables of
275.137 euro and cash availability of
266.402 euro.
The company's Equity was valued at
475.729 euro, while total Liabilities amounted to
216.091 euro.
Equity decreased by -44.050 euro, from 522.700 euro in 2023, to 475.729 in 2024.
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