Financial results - LUS 96 SERV SRL

Financial Summary - Lus 96 Serv Srl
Unique identification code: 18145497
Registration number: J29/2415/2005
Nace: 7120
Sales - Ron
101.615
Net Profit - Ron
5.423
Employees
6
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Company Lus 96 Serv Srl with Fiscal Code 18145497 recorded a turnover of 2024 of 101.615, with a net profit of 5.423 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lus 96 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.609 141.615 100.684 161.700 150.864 140.615 149.643 147.673 118.848 101.615
Total Income - EUR 239.663 152.356 100.716 162.785 153.697 140.616 149.973 148.310 118.851 101.922
Total Expenses - EUR 182.859 155.965 97.389 109.390 120.054 122.213 111.219 111.530 92.718 94.751
Gross Profit/Loss - EUR 56.804 -3.609 3.327 53.395 33.643 18.403 38.755 36.780 26.133 7.171
Net Profit/Loss - EUR 47.469 -4.009 2.215 51.767 32.105 17.103 37.364 35.595 25.004 5.423
Employees 19 15 10 10 11 10 9 8 7 6
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 -14.0%, from 118.848 euro in the year 2023, to 101.615 euro in 2024. The Net Profit decreased by -19.441 euro, from 25.004 euro in 2023, to 5.423 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 - Lus 96 Serv Srl - CUI 18145497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.626 14.224 10.770 4.845 31.884 27.629 25.246 25.122 24.239 22.896
Current Assets 88.729 32.387 21.341 48.922 35.305 20.592 35.090 47.358 31.609 14.365
Inventories 20.048 16.321 6.961 6.557 8.164 0 26 0 9.136 0
Receivables 43.931 13.270 12.071 39.012 20.842 18.917 19.793 44.770 19.905 12.740
Cash 24.751 2.796 2.309 3.353 6.299 1.675 15.271 2.588 2.568 1.625
Shareholders Funds 99.301 -3.956 -1.674 48.526 32.156 17.152 37.412 52.845 41.245 29.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.556 51.496 34.385 5.812 35.419 31.463 23.558 20.619 15.761 8.892
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.740 euro and cash availability of 1.625 euro.
The company's Equity was valued at 29.394 euro, while total Liabilities amounted to 8.892 euro. Equity decreased by -11.620 euro, from 41.245 euro in 2023, to 29.394 in 2024.

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