Financial results - LUGES ART TIEFBAU SRL

Financial Summary - Luges Art Tiefbau Srl
Unique identification code: 36542860
Registration number: J29/1681/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Luges Art Tiefbau Srl with Fiscal Code 36542860 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . 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 - Luges Art Tiefbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.317 44.782 28.327 0 0 7.601 12.755 12.918 0
Total Income - EUR - 39.317 44.782 28.338 0 0 7.601 12.755 12.918 0
Total Expenses - EUR - 14.226 80.972 49.571 5.535 139 552 90 90 83
Gross Profit/Loss - EUR - 25.091 -36.190 -21.233 -5.535 -139 7.049 12.665 12.828 -83
Net Profit/Loss - EUR - 24.698 -36.638 -21.516 -5.535 -139 6.821 12.282 10.776 -83
Employees - 10 13 6 1 0 0 0 0 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 - Luges Art Tiefbau Srl - CUI 36542860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 -14 -13 -13 -13 -13 -13 -13 0
Current Assets - 32.629 40.648 33.769 23.164 22.727 22.241 22.293 22.321 22.139
Inventories - 0 2.019 0 0 0 0 0 0 0
Receivables - 15.854 33.613 32.563 23.189 22.749 22.245 22.314 22.246 22.122
Cash - 16.776 5.016 1.206 -25 -23 -4 -20 75 17
Shareholders Funds - 24.742 -12.314 -30.532 -35.475 -34.942 -27.346 -15.148 -14.595 -6.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.998 52.948 64.288 58.627 57.656 49.574 37.429 36.904 28.393
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 "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 22.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.122 euro and cash availability of 17 euro.
The company's Equity was valued at -6.255 euro, while total Liabilities amounted to 28.393 euro. Equity increased by 8.259 euro, from -14.595 euro in 2023, to -6.255 in 2024.

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