Financial results - LUSITANA CLEAN S.R.L.

Financial Summary - Lusitana Clean S.r.l.
Unique identification code: 39167242
Registration number: J27/354/2018
Nace: 8121
Sales - Ron
45.561
Net Profit - Ron
2.956
Employees
4
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Company Lusitana Clean S.r.l. with Fiscal Code 39167242 recorded a turnover of 2024 of 45.561, with a net profit of 2.956 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusitana Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.849 34.304 43.323 41.400 40.351 59.211 45.561
Total Income - EUR - - - 7.849 34.309 45.623 42.408 44.828 59.213 45.562
Total Expenses - EUR - - - 6.611 30.058 39.921 39.060 38.792 51.957 42.160
Gross Profit/Loss - EUR - - - 1.239 4.251 5.702 3.348 6.036 7.256 3.403
Net Profit/Loss - EUR - - - 1.134 3.908 5.458 2.987 5.641 6.676 2.956
Employees - - - 2 5 7 6 5 6 4
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 -22.6%, from 59.211 euro in the year 2023, to 45.561 euro in 2024. The Net Profit decreased by -3.682 euro, from 6.676 euro in 2023, to 2.956 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 - Lusitana Clean S.r.l. - CUI 39167242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 21 0 0 0 0 0
Current Assets - - - 2.213 8.233 9.407 8.645 9.502 11.638 13.130
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.047 684 2.054 3.183 4.958 3.236
Cash - - - 2.213 7.186 8.722 6.592 6.318 6.680 9.894
Shareholders Funds - - - 1.177 5.062 5.507 5.542 5.690 6.724 3.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.108 3.226 3.899 3.103 3.812 4.914 10.126
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.236 euro and cash availability of 9.894 euro.
The company's Equity was valued at 3.004 euro, while total Liabilities amounted to 10.126 euro. Equity decreased by -3.682 euro, from 6.724 euro in 2023, to 3.004 in 2024.

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