Financial results - BLM LUCA-LARI SRL

Financial Summary - Blm Luca-Lari Srl
Unique identification code: 36891800
Registration number: J24/8/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.667
Employees
1
Open Account
Company Blm Luca-Lari Srl with Fiscal Code 36891800 recorded a turnover of 2024 of - , with a net profit of -14.667 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blm Luca-Lari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.325 301.273 207.455 80.054 58.555 93.542 0 0
Total Income - EUR - - 93.432 328.468 318.787 88.699 57.810 101.895 3.549 0
Total Expenses - EUR - - 69.601 333.889 341.135 81.404 81.911 102.628 47.775 14.667
Gross Profit/Loss - EUR - - 23.831 -5.421 -22.348 7.295 -24.101 -733 -44.226 -14.667
Net Profit/Loss - EUR - - 22.896 -8.699 -25.533 6.495 -24.679 -1.751 -44.261 -14.667
Employees - - 2 5 4 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blm Luca-Lari Srl - CUI 36891800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56.244 104.843 84.707 59.625 46.689 33.850 8.557 6.537
Current Assets - - 66.299 85.851 206.901 94.218 87.551 99.142 85.756 80.257
Inventories - - 1.083 3.615 3.173 2.693 2.824 2.833 3.278 4.454
Receivables - - 60.420 79.922 197.970 84.578 78.504 74.438 76.186 75.630
Cash - - 4.795 2.314 5.757 6.948 6.223 21.872 6.292 173
Shareholders Funds - - 23.225 14.099 -11.707 -4.990 -29.558 -31.401 -75.567 -89.811
Social Capital - - 328 322 316 310 303 304 303 302
Debts - - 99.318 176.595 303.315 158.833 163.798 164.393 169.880 176.605
Income in Advance - - 0 0 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 "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 80.257 euro in 2024 which includes Inventories of 4.454 euro, Receivables of 75.630 euro and cash availability of 173 euro.
The company's Equity was valued at -89.811 euro, while total Liabilities amounted to 176.605 euro. Equity decreased by -14.667 euro, from -75.567 euro in 2023, to -89.811 in 2024.

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