Financial results - LUSTEMAT S.R.L.

Financial Summary - Lustemat S.r.l.
Unique identification code: 29305224
Registration number: J12/2752/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-5.965
Employees
Open Account
Company Lustemat S.r.l. with Fiscal Code 29305224 recorded a turnover of 2018 of - , with a net profit of -5.965 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.090 0 0 0 - - - - - -
Total Income - EUR 84.890 23.539 0 346 - - - - - -
Total Expenses - EUR 166.062 36.952 26.224 6.722 - - - - - -
Gross Profit/Loss - EUR -81.172 -13.413 -26.224 -6.376 - - - - - -
Net Profit/Loss - EUR -81.172 -13.508 -26.224 -6.376 - - - - - -
Employees 4 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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LUSTEMAT S.R.L.

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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 - Lustemat S.r.l. - CUI 29305224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.304 362.728 352.696 342.434 - - - - - -
Current Assets 18.953 18.892 18.867 18.646 - - - - - -
Inventories 4.775 4.727 4.647 4.562 - - - - - -
Receivables 12.633 12.152 12.282 12.191 - - - - - -
Cash 1.545 2.013 1.939 1.893 - - - - - -
Shareholders Funds -419.814 -429.040 -448.686 -446.828 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 822.744 819.243 828.688 816.192 - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.646 euro in 2018 which includes Inventories of 4.562 euro, Receivables of 12.191 euro and cash availability of 1.893 euro.
The company's Equity was valued at -446.828 euro, while total Liabilities amounted to 816.192 euro. Equity decreased by -6.376 euro, from -448.686 euro in 2017, to -446.828 in 2018.

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