Financial results - LUŞACOMPANY CONSTRUCT S.R.L.

Financial Summary - Luşacompany Construct S.r.l.
Unique identification code: 40515235
Registration number: J18/181/2019
Nace: 4120
Sales - Ron
8.087
Net Profit - Ron
3.213
Employee
1
The most important financial indicators for the company Luşacompany Construct S.r.l. - Unique Identification Number 40515235: sales in 2023 was 8.087 euro, registering a net profit of 3.213 euro and having an average number of 1 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 - Luşacompany Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.789 2.067 404 3.042 8.087
Total Income - EUR - - - - - 22.596 27.346 5.271 3.042 16.104
Total Expenses - EUR - - - - - 11.698 28.613 17.646 8.914 12.730
Gross Profit/Loss - EUR - - - - - 10.897 -1.267 -12.374 -5.872 3.375
Net Profit/Loss - EUR - - - - - 10.789 -1.288 -12.398 -5.902 3.213
Employees - - - - - 1 2 2 1 1
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. In the last year of activity, the sales increased by 166.7%, from 3.042 euro in the year 2022, to 8.087 euro in 2023. The Net Profit increased by 3.213 euro, from 0 euro in 2022, to 3.213 in the last year.

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Luşacompany Construct S.r.l.

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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 - Luşacompany Construct S.r.l. - CUI 40515235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.473 11.456 5.775 3.218 2.429
Current Assets - - - - - 33.483 1.219 459 215 98
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.175 1.034 390 0 0
Cash - - - - - 21.308 185 69 215 98
Shareholders Funds - - - - - 10.832 9.338 -3.267 -9.179 -4.150
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.357 3.337 9.501 12.612 6.678
Income in Advance - - - - - 25.767 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 98 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -4.150 euro, while total Liabilities amounted to 6.678 euro. Equity increased by 5.001 euro, from -9.179 euro in 2022, to -4.150 in 2023.

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