Financial results - CASA LUC S.R.L.

Financial Summary - Casa Luc S.r.l.
Unique identification code: 1771011
Registration number: J01/166/1992
Nace: 4120
Sales - Ron
112.743
Net Profit - Ron
-12.248
Employees
4
Open Account
Company Casa Luc S.r.l. with Fiscal Code 1771011 recorded a turnover of 2024 of 112.743, with a net profit of -12.248 and having an average number of employees of 4. 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 - Casa Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.579 137.578 1.688.271 527.383 794.241 671.535 382.182 299.267 115.177 112.743
Total Income - EUR 393.403 184.733 1.736.208 708.534 713.784 672.334 387.859 299.277 115.191 115.322
Total Expenses - EUR 391.560 273.015 1.361.892 831.528 631.798 613.882 382.643 292.414 155.565 125.311
Gross Profit/Loss - EUR 1.843 -88.282 374.317 -122.994 81.986 58.451 5.215 6.863 -40.374 -9.989
Net Profit/Loss - EUR 956 -88.282 323.729 -122.994 74.028 52.332 1.384 3.930 -41.503 -12.248
Employees 21 17 29 19 13 16 17 8 6 4
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. In the last year of activity, the sales decreased by -1.6%, from 115.177 euro in the year 2023, to 112.743 euro in 2024.
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 - Casa Luc S.r.l. - CUI 1771011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.108 111.942 39.122 39.521 36.009 55.077 48.401 39.237 36.345 25.795
Current Assets 285.632 280.852 991.290 539.596 458.400 506.940 478.018 476.627 344.154 339.254
Inventories 63.131 109.447 142.417 260.253 187.482 236.643 207.488 183.323 173.032 172.219
Receivables 213.279 164.258 744.006 279.036 270.456 266.959 266.580 290.088 171.015 161.730
Cash 9.223 7.147 104.867 306 462 3.338 3.950 3.216 107 5.304
Shareholders Funds 289.194 197.963 518.342 368.719 425.599 467.072 428.801 415.588 354.328 333.544
Social Capital 409 405 398 391 384 376 368 369 368 366
Debts 191.047 289.269 591.374 300.553 157.218 181.678 182.427 185.349 110.986 115.844
Income in Advance 13.911 13.769 13.536 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 339.254 euro in 2024 which includes Inventories of 172.219 euro, Receivables of 161.730 euro and cash availability of 5.304 euro.
The company's Equity was valued at 333.544 euro, while total Liabilities amounted to 115.844 euro. Equity decreased by -18.803 euro, from 354.328 euro in 2023, to 333.544 in 2024.

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