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Financial results - LUSEIO CONSTRUCTION COMPANY S.R.L.

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Financial Summary - Luseio Construction Company S.r.l.
Unique identification code: 38074668
Registration number: J21/287/2020
Nace: 4120
Sales - Ron
4.080
Net Profit - Ron
-49.201
Employees
1
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Company Luseio Construction Company S.r.l. with Fiscal Code 38074668 recorded a turnover of 2024 of 4.080, with a net profit of -49.201 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luseio Construction Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.245 11.730 2.219 40.027 130.800 130.566 104.220 4.080
Total Income - EUR - - 14.245 11.730 2.219 41.422 135.054 130.606 104.233 4.082
Total Expenses - EUR - - 15.239 5.393 77 46.131 135.941 132.542 112.197 53.282
Gross Profit/Loss - EUR - - -994 6.337 2.142 -4.709 -888 -1.936 -7.964 -49.201
Net Profit/Loss - EUR - - -1.136 6.050 2.075 -4.901 -1.982 -3.243 -9.006 -49.201
Employees - - 3 0 0 2 2 2 2 1
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 -96.1%, from 104.220 euro in the year 2023, to 4.080 euro in 2024.
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 - Luseio Construction Company S.r.l. - CUI 38074668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 0 48 47 0 0 283.883
Current Assets - - 5.748 5.326 7.266 26.634 37.696 37.245 48.183 1.218
Inventories - - 0 0 0 23.701 35.968 36.363 40.917 0
Receivables - - 0 0 955 1.867 1.069 107 960 1.232
Cash - - 5.748 5.326 0 1.066 659 775 6.306 -13
Shareholders Funds - - -1.092 4.977 6.956 1.923 -102 -3.345 -12.341 -61.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.890 349 310 24.759 37.846 40.591 60.525 346.574
Income in Advance - - 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 "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 1.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of -13 euro.
The company's Equity was valued at -61.473 euro, while total Liabilities amounted to 346.574 euro. Equity decreased by -49.200 euro, from -12.341 euro in 2023, to -61.473 in 2024.
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