The most important financial indicators for the company Luis Constructii Generale S.r.l. - Unique Identification Number 17370393:
sales in 2023 was
-
euro, registering a net profit of
-5.578
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luis Constructii Generale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
26.358
0
Total Income - EUR
0
0
0
44.580
34.839
133.123
53.764
148.006
26.358
8.324
Total Expenses - EUR
21.698
14.573
16.189
47.966
49.418
122.668
35.816
146.547
32.504
13.819
Gross Profit/Loss - EUR
-21.698
-14.573
-16.189
-3.386
-14.580
10.455
17.948
1.459
-6.146
-5.495
Net Profit/Loss - EUR
-21.698
-14.573
-16.189
-10.221
-14.580
9.478
17.508
338
-6.410
-5.578
Employees
1
1
1
1
1
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.252
148.481
146.967
189.061
220.430
183.446
179.587
101.499
101.813
99.239
Current Assets
68.174
68.759
68.053
60.594
15.333
25.348
27.981
84.238
90.701
86.774
Inventories
0
0
0
0
0
0
13.373
41.768
41.425
41.299
Receivables
68.165
68.734
68.033
60.586
15.167
14.768
14.550
14.167
45.577
45.438
Cash
9
25
20
8
166
10.580
58
28.303
3.699
36
Shareholders Funds
-159.511
-175.415
-189.815
-196.824
-207.792
-194.290
-173.099
-168.922
-163.330
-168.413
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
375.370
393.092
405.267
446.904
443.972
403.493
381.068
354.658
355.844
354.426
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.774 euro in 2023 which includes Inventories of
41.299 euro, Receivables of
45.438 euro and cash availability of
36 euro.
The company's Equity was valued at
-168.413 euro, while total Liabilities amounted to
354.426 euro.
Equity decreased by -5.578 euro, from -163.330 euro in 2022, to -168.413 in 2023.
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Comments - Luis Constructii Generale S.r.l.