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Financial results - UTILAJE LAZĂR PUŞCAŞ SERVICE SRL

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Financial Summary - Utilaje Lazăr Puşcaş Service Srl
Unique identification code: 26938604
Registration number: J31/160/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-596
Employees
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Company Utilaje Lazăr Puşcaş Service Srl with Fiscal Code 26938604 recorded a turnover of 2024 of - , with a net profit of -596 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Lazăr Puşcaş Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.675 178.484 181.936 202.843 118.105 20.121 0 0 0 0
Total Income - EUR 166.405 222.557 213.585 232.905 194.767 47.589 16.751 0 0 0
Total Expenses - EUR 170.357 219.354 206.630 189.611 118.874 46.475 17.164 732 744 596
Gross Profit/Loss - EUR -3.953 3.202 6.955 43.294 75.893 1.113 -413 -732 -744 -596
Net Profit/Loss - EUR -8.454 1.298 5.057 41.570 74.552 816 -547 -732 -744 -596
Employees 3 3 3 2 3 2 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Lazăr Puşcaş Service Srl - CUI 26938604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.008 109.424 55.832 4.979 23.834 19.691 9.627 9.657 9.628 9.574
Current Assets 175.335 185.560 193.578 229.386 190.488 150.838 153.874 146.543 126.230 125.524
Inventories 4.487 7.027 284 4.770 0 0 0 0 0 0
Receivables 170.624 161.867 178.671 206.969 163.689 128.052 137.570 130.210 126.066 125.362
Cash 223 16.666 14.623 17.647 26.799 22.785 16.305 16.333 164 163
Shareholders Funds 1.184 2.469 14.818 56.116 122.862 121.350 118.111 117.746 116.644 115.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.655 292.514 178.921 151.539 91.921 50.255 46.442 39.509 20.265 20.748
Income in Advance 120.504 88.928 57.589 27.246 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.362 euro and cash availability of 163 euro.
The company's Equity was valued at 115.396 euro, while total Liabilities amounted to 20.748 euro. Equity decreased by -596 euro, from 116.644 euro in 2023, to 115.396 in 2024.
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