The most important financial indicators for the company Luca Și Cosmin Construct S.r.l. - Unique Identification Number 39644180:
sales in 2023 was
-
euro, registering a net profit of
-111.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Luca Și Cosmin Construct S.r.l. - CUI 39644180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
124.280
-
28.946
100.969
47.073
-
-
-
-
Current Assets
-
-
-
-
32.829
183.591
100.283
-
14.921
31.803
Inventories
-
-
-
-
6.694
0
0
-
7.198
0
Receivables
-
-
-
-
4.912
0
73
-
2.233
30.529
Cash
-
-
-
-
21.223
183.591
100.210
-
5.489
1.274
Shareholders Funds
-
-
-
-
-6.146
220.864
114.912
-
125.297
13.858
Social Capital
-
-
-
-
43
42
41
-
41
40
Debts
-
-
-
-
86.048
63.696
14.316
-
13.904
17.946
Income in Advance
-
-
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.529 euro and cash availability of
1.274 euro.
The company's Equity was valued at
13.858 euro, while total Liabilities amounted to
17.946 euro.
Equity decreased by -111.060 euro, from 125.297 euro in 2022, to 13.858 in 2023.
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