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Financial results - LUSCAN ASFALT S.R.L.

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Financial Summary - Luscan Asfalt S.r.l.
Unique identification code: 44099390
Registration number: J2021000515101
Nace: 4211
Sales - Ron
17.500.441
Net Profit - Ron
866.411
Employees
19
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Company Luscan Asfalt S.r.l. with Fiscal Code 44099390 recorded a turnover of 2024 of 17.500.441, with a net profit of 866.411 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luscan Asfalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 974.624 6.274.332 17.500.441
Total Income - EUR - - - - - - 0 974.215 6.289.796 17.500.864
Total Expenses - EUR - - - - - - 139 949.826 5.810.309 16.608.570
Gross Profit/Loss - EUR - - - - - - -139 24.389 479.487 892.294
Net Profit/Loss - EUR - - - - - - -139 14.814 422.405 866.411
Employees - - - - - - 0 7 9 19
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 increased by 180.5%, from 6.274.332 euro in the year 2023, to 17.500.441 euro in 2024. The Net Profit increased by 446.367 euro, from 422.405 euro in 2023, to 866.411 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 - Luscan Asfalt S.r.l. - CUI 44099390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.314 184.053 813.042
Current Assets - - - - - - 194 567.198 2.533.252 6.573.108
Inventories - - - - - - 0 90.991 351.071 255.903
Receivables - - - - - - 12 468.626 1.946.092 5.514.073
Cash - - - - - - 183 7.581 236.089 803.132
Shareholders Funds - - - - - - 63 14.878 437.237 1.046.663
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 131 553.690 2.280.440 6.339.487
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.573.108 euro in 2024 which includes Inventories of 255.903 euro, Receivables of 5.514.073 euro and cash availability of 803.132 euro.
The company's Equity was valued at 1.046.663 euro, while total Liabilities amounted to 6.339.487 euro. Equity increased by 611.870 euro, from 437.237 euro in 2023, to 1.046.663 in 2024.
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