Financial results - LULU & YUS TERMOCONSTRUCT S.R.L.

Financial Summary - Lulu & Yus Termoconstruct S.r.l.
Unique identification code: 40484490
Registration number: J2019000315038
Nace: 4100
Sales - Ron
42.857
Net Profit - Ron
-32.594
Employees
5
Open Account
Company Lulu & Yus Termoconstruct S.r.l. with Fiscal Code 40484490 recorded a turnover of 2024 of 42.857, with a net profit of -32.594 and having an average number of employees of 5. 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 - Lulu & Yus Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.823 246.221 428.466 26.324 69.585 42.857
Total Income - EUR - - - - 76.823 246.221 428.976 30.940 70.774 43.138
Total Expenses - EUR - - - - 59.057 114.370 241.584 99.705 48.809 75.301
Gross Profit/Loss - EUR - - - - 17.766 131.851 187.392 -68.765 21.966 -32.163
Net Profit/Loss - EUR - - - - 16.998 129.423 183.617 -69.276 21.310 -32.594
Employees - - - - 3 5 10 7 4 5
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 -38.1%, from 69.585 euro in the year 2023, to 42.857 euro in 2024. The Net Profit decreased by -21.191 euro, from 21.310 euro in 2023, to 0 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 - Lulu & Yus Termoconstruct S.r.l. - CUI 40484490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.645 5.053 10.356 3.131 1.702 1.348
Current Assets - - - - 14.915 177.842 313.759 199.472 47.069 24.599
Inventories - - - - 0 4.080 4.455 4.469 4.559 4.534
Receivables - - - - 4.445 150.796 292.577 191.555 31.570 17.334
Cash - - - - 10.470 22.966 16.727 3.448 10.941 2.731
Shareholders Funds - - - - 17.040 146.181 282.083 201.516 21.391 -11.323
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.520 36.713 42.031 1.087 27.380 37.270
Income in Advance - - - - 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 24.599 euro in 2024 which includes Inventories of 4.534 euro, Receivables of 17.334 euro and cash availability of 2.731 euro.
The company's Equity was valued at -11.323 euro, while total Liabilities amounted to 37.270 euro. Equity decreased by -32.594 euro, from 21.391 euro in 2023, to -11.323 in 2024.

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