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Financial results - LUIS CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Luis Constructii Generale S.r.l.
Unique identification code: 17370393
Registration number: J06/251/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luis Constructii Generale S.r.l. with Fiscal Code 17370393 recorded a turnover of 2024 of - , with a net profit of - 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 - Luis Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 26.358 0 0
Total Income - EUR 0 0 44.580 34.839 133.123 53.764 148.006 26.358 8.324 0
Total Expenses - EUR 14.573 16.189 47.966 49.418 122.668 35.816 146.547 32.504 13.819 0
Gross Profit/Loss - EUR -14.573 -16.189 -3.386 -14.580 10.455 17.948 1.459 -6.146 -5.495 0
Net Profit/Loss - EUR -14.573 -16.189 -10.221 -14.580 9.478 17.508 338 -6.410 -5.578 0
Employees 1 1 1 1 2 2 2 2 2 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 - Luis Constructii Generale S.r.l. - CUI 17370393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.481 146.967 189.061 220.430 183.446 179.587 101.499 101.813 99.239 98.684
Current Assets 68.759 68.053 60.594 15.333 25.348 27.981 84.238 90.701 86.774 86.289
Inventories 0 0 0 0 0 13.373 41.768 41.425 41.299 41.068
Receivables 68.734 68.033 60.586 15.167 14.768 14.550 14.167 45.577 45.438 45.184
Cash 25 20 8 166 10.580 58 28.303 3.699 36 36
Shareholders Funds -175.415 -189.815 -196.824 -207.792 -194.290 -173.099 -168.922 -163.330 -168.413 -167.472
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 393.092 405.267 446.904 443.972 403.493 381.068 354.658 355.844 354.426 352.445
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 86.289 euro in 2024 which includes Inventories of 41.068 euro, Receivables of 45.184 euro and cash availability of 36 euro.
The company's Equity was valued at -167.472 euro, while total Liabilities amounted to 352.445 euro.
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