Company Lysu Partener Termo S.r.l. with Fiscal Code 45570745
recorded a turnover of 2024 of
30.652,
with a net profit of
-41.827
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lysu Partener Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
107.329
153.743
30.652
Total Income - EUR
-
-
-
-
-
-
-
107.329
153.743
30.652
Total Expenses - EUR
-
-
-
-
-
-
-
65.115
110.656
72.222
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
42.214
43.087
-41.571
Net Profit/Loss - EUR
-
-
-
-
-
-
-
41.162
41.749
-41.827
Employees
-
-
-
-
-
-
-
4
4
1
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 -80.0%, from 153.743 euro in the year 2023, to 30.652 euro in 2024.
The Net Profit decreased by -41.516 euro, from 41.749 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lysu Partener Termo S.r.l.
Financial Rating - LYSU PARTENER TERMO S.R.L.
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Financial Rating
Payment Limits - Lysu Partener Termo S.r.l.
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Prob. of insolvency - Lysu Partener Termo S.r.l.
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Insolvency Probability
Financial Reports - Lysu Partener Termo 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 -
Lysu Partener Termo S.r.l. - CUI 45570745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.240
1.024
Current Assets
-
-
-
-
-
-
-
54.417
84.208
7.492
Inventories
-
-
-
-
-
-
-
0
-1
0
Receivables
-
-
-
-
-
-
-
6.451
75.659
379
Cash
-
-
-
-
-
-
-
47.967
8.550
7.113
Shareholders Funds
-
-
-
-
-
-
-
41.203
41.798
-40.543
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
13.214
43.650
49.059
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.492 euro in 2024 which includes Inventories of
0 euro, Receivables of
379 euro and cash availability of
7.113 euro.
The company's Equity was valued at
-40.543 euro, while total Liabilities amounted to
49.059 euro.
Equity decreased by -82.107 euro, from 41.798 euro in 2023, to -40.543 in 2024.
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