Financial results - LUŢEA CONS S.R.L.

Financial Summary - Luţea Cons S.r.l.
Unique identification code: 43964816
Registration number: J08/879/2021
Nace: 4120
Sales - Ron
118.755
Net Profit - Ron
36.016
Employees
4
Open Account
Company Luţea Cons S.r.l. with Fiscal Code 43964816 recorded a turnover of 2024 of 118.755, with a net profit of 36.016 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.851 44.330 118.755
Total Income - EUR - - - - - - - 32.963 59.107 121.256
Total Expenses - EUR - - - - - - - 50.853 67.390 82.472
Gross Profit/Loss - EUR - - - - - - - -17.891 -8.283 38.784
Net Profit/Loss - EUR - - - - - - - -18.219 -8.874 36.016
Employees - - - - - - - 5 5 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 increased by 169.4%, from 44.330 euro in the year 2023, to 118.755 euro in 2024. The Net Profit increased by 36.016 euro, from 0 euro in 2023, to 36.016 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 - Luţea Cons S.r.l. - CUI 43964816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.709 268.440 301.905
Current Assets - - - - - - - 103.379 19.198 29.830
Inventories - - - - - - - 2.028 0 0
Receivables - - - - - - - 101.080 18.918 26.962
Cash - - - - - - - 271 280 2.868
Shareholders Funds - - - - - - - -37.449 -46.209 -9.935
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 151.536 333.847 341.670
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.962 euro and cash availability of 2.868 euro.
The company's Equity was valued at -9.935 euro, while total Liabilities amounted to 341.670 euro. Equity increased by 36.016 euro, from -46.209 euro in 2023, to -9.935 in 2024.

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