The most important financial indicators for the company Sonia Lucas Construct Srl - Unique Identification Number 38133365:
sales in 2023 was
-
euro, registering a net profit of
-172
euro and having an average number of
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.
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 -
Sonia Lucas Construct Srl - CUI 38133365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
10.232
19.669
79.886
180.411
179.809
180.164
179.567
Inventories
-
-
-
7
0
594
885
866
868
866
Receivables
-
-
-
0
0
1.569
21.228
20.928
20.993
20.929
Cash
-
-
-
10.225
19.669
77.723
158.298
158.015
158.303
157.772
Shareholders Funds
-
-
-
9.618
18.800
75.338
162.456
162.040
162.340
161.676
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
614
869
4.548
17.955
17.768
17.824
17.891
Income in Advance
-
-
-
0
0
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
"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
179.567 euro in 2023 which includes Inventories of
866 euro, Receivables of
20.929 euro and cash availability of
157.772 euro.
The company's Equity was valued at
161.676 euro, while total Liabilities amounted to
17.891 euro.
Equity decreased by -172 euro, from 162.340 euro in 2022, to 161.676 in 2023.
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