Financial results - LUSITANA CONSTRUCT S.R.L.

Financial Summary - Lusitana Construct S.r.l.
Unique identification code: 44162608
Registration number: J52/473/2021
Nace: 6820
Sales - Ron
78.036
Net Profit - Ron
50.640
Employee
1
The most important financial indicators for the company Lusitana Construct S.r.l. - Unique Identification Number 44162608: sales in 2023 was 78.036 euro, registering a net profit of 50.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lusitana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.505 64.504 78.036
Total Income - EUR - - - - - - - 17.663 72.835 86.977
Total Expenses - EUR - - - - - - - 5.345 27.090 35.642
Gross Profit/Loss - EUR - - - - - - - 12.318 45.745 51.335
Net Profit/Loss - EUR - - - - - - - 11.803 44.381 50.640
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 64.504 euro in the year 2022, to 78.036 euro in 2023. The Net Profit increased by 6.393 euro, from 44.381 euro in 2022, to 50.640 in the last year.

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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 Construct S.r.l. - CUI 44162608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 384.389 374.678 362.729
Current Assets - - - - - - - 26.092 53.389 66.252
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.002 14 7.820
Cash - - - - - - - 21.089 53.375 58.432
Shareholders Funds - - - - - - - 11.843 56.262 106.731
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 398.677 371.847 322.609
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.820 euro and cash availability of 58.432 euro.
The company's Equity was valued at 106.731 euro, while total Liabilities amounted to 322.609 euro. Equity increased by 50.640 euro, from 56.262 euro in 2022, to 106.731 in 2023.

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