Company Lush Company Invest S.r.l. with Fiscal Code 37436395
recorded a turnover of 2024 of
182.390,
with a net profit of
30.587
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lush Company Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.423
131.981
81.695
109.743
265.192
0
182.390
Total Income - EUR
-
-
-
75.360
138.339
90.247
113.013
268.473
0
187.356
Total Expenses - EUR
-
-
-
32.186
39.898
51.823
85.848
93.235
0
152.463
Gross Profit/Loss - EUR
-
-
-
43.175
98.440
38.424
27.165
175.238
0
34.893
Net Profit/Loss - EUR
-
-
-
42.551
97.121
37.607
26.090
172.639
0
30.587
Employees
-
-
-
2
2
3
2
2
0
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.
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Financial Rating - LUSH COMPANY INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Lush Company Invest S.r.l.
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Insolvency Probability
Financial Reports - Lush Company Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lush Company Invest S.r.l. - CUI 37436395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.875
23.766
21.627
45.492
34.305
0
20.476
Current Assets
-
-
-
42.429
143.976
93.411
36.839
204.284
0
79.917
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
133.814
45.407
31.936
154.625
0
79.701
Cash
-
-
-
42.429
10.162
48.003
4.903
49.659
0
216
Shareholders Funds
-
-
-
40.744
97.171
37.657
26.138
172.688
0
34.211
Social Capital
-
-
-
43
42
41
40
41
0
40
Debts
-
-
-
1.460
47.669
58.563
41.157
54.177
0
60.661
Income in Advance
-
-
-
28.119
22.903
18.819
15.131
11.897
0
5.523
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.701 euro and cash availability of
216 euro.
The company's Equity was valued at
34.211 euro, while total Liabilities amounted to
60.661 euro.
Equity increased by 34.211 euro, from 0 euro in 2023, to 34.211 in 2024.
The Debt Ratio was 60.4% in the year 2024.
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