Financial results - LUC BEBU EXCLUSIV SRL

Financial Summary - Luc Bebu Exclusiv Srl
Unique identification code: 35954099
Registration number: J2016000748035
Nace: 4100
Sales - Ron
27.501
Net Profit - Ron
24
Employees
2
Open Account
Company Luc Bebu Exclusiv Srl with Fiscal Code 35954099 recorded a turnover of 2024 of 27.501, with a net profit of 24 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Bebu Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.784 12.202 12.946 31.233 28.145 21.247 24.215 35.969 27.501
Total Income - EUR - 6.784 12.202 12.946 31.233 28.145 21.248 24.215 35.969 27.501
Total Expenses - EUR - 6.649 11.326 12.314 30.101 26.863 20.790 23.794 34.794 27.244
Gross Profit/Loss - EUR - 135 876 632 1.132 1.282 458 421 1.175 258
Net Profit/Loss - EUR - 67 754 502 820 1.015 246 199 854 24
Employees - 2 0 2 4 3 3 3 3 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 decreased by -23.1%, from 35.969 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -826 euro, from 854 euro in 2023, to 24 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 - Luc Bebu Exclusiv Srl - CUI 35954099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.764 1.015 293 0 0 904 410 0
Current Assets - 4.386 3.419 3.925 3.972 4.352 5.212 3.971 6.113 5.562
Inventories - 0 0 0 0 0 0 0 0 14
Receivables - 0 0 0 0 0 2.438 0 0 0
Cash - 4.386 3.419 3.925 3.972 4.352 2.774 3.971 6.113 5.548
Shareholders Funds - 45 798 545 1.354 2.344 2.538 2.744 3.590 3.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.342 4.385 4.394 2.911 2.008 2.675 2.132 2.933 1.969
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.562 euro in 2024 which includes Inventories of 14 euro, Receivables of 0 euro and cash availability of 5.548 euro.
The company's Equity was valued at 3.594 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 24 euro, from 3.590 euro in 2023, to 3.594 in 2024.

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