The most important financial indicators for the company Lucas Proiectconstruct S.r.l. - Unique Identification Number 43590088:
sales in 2023 was
20.596
euro, registering a net profit of
-67.088
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 7.5%, from 19.220 euro in the year 2022, to 20.596 euro in 2023.
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 -
Lucas Proiectconstruct S.r.l. - CUI 43590088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.080
18.989
27.045
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.047
17.851
25.452
Cash
-
-
-
-
-
-
-
33
1.138
1.593
Shareholders Funds
-
-
-
-
-
-
-
2.419
-31.014
-98.008
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.661
50.003
125.053
Income in Advance
-
-
-
-
-
-
-
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
"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
27.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.452 euro and cash availability of
1.593 euro.
The company's Equity was valued at
-98.008 euro, while total Liabilities amounted to
125.053 euro.
Equity decreased by -67.088 euro, from -31.014 euro in 2022, to -98.008 in 2023.
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