Financial results - LUSI CONSTRUCT SPECIAL SRL

Financial Summary - Lusi Construct Special Srl
Unique identification code: 31365929
Registration number: J23/827/2013
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-27
Employees
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Company Lusi Construct Special Srl with Fiscal Code 31365929 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusi Construct Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.834 -2.815 28.530 36.923 39.248 0 0 0 0 0
Total Income - EUR 17.834 -2.812 28.546 42.267 40.302 0 0 0 0 0
Total Expenses - EUR 4.036 7.720 24.314 31.235 6.271 1.733 0 0 0 27
Gross Profit/Loss - EUR 13.798 -10.532 4.232 11.032 34.031 -1.732 0 0 0 -27
Net Profit/Loss - EUR 13.263 -10.448 3.332 10.609 33.306 -1.732 0 0 0 -27
Employees 1 1 1 2 1 0 0 0 0 0
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.
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 - Lusi Construct Special Srl - CUI 31365929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 2.991 7.872 0 0 0 0 0 0 0
Current Assets 63.017 48.606 58.487 64.363 96.126 92.183 90.139 90.419 90.145 89.613
Inventories 128 126 124 0 0 0 0 0 0 0
Receivables 1.473 2.351 1.512 284 3.018 2.785 2.723 2.731 2.723 82.852
Cash 61.416 46.129 56.851 64.079 93.108 89.398 87.416 87.688 87.422 6.761
Shareholders Funds 62.667 51.581 54.039 63.657 95.730 92.183 90.138 90.418 90.144 89.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 987 16 12.320 707 397 0 1 1 1 0
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.852 euro and cash availability of 6.761 euro.
The company's Equity was valued at 89.613 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27 euro, from 90.144 euro in 2023, to 89.613 in 2024.

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