Financial results - CASA LUC PROIECT S.R.L.

Financial Summary - Casa Luc Proiect S.r.l.
Unique identification code: 6844866
Registration number: J01/1421/1994
Nace: 4120
Sales - Ron
1.456.078
Net Profit - Ron
31.666
Employees
21
Open Account
Company Casa Luc Proiect S.r.l. with Fiscal Code 6844866 recorded a turnover of 2024 of 1.456.078, with a net profit of 31.666 and having an average number of employees of 21. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231.095 244.241 179.652 544.347 1.088.703 947.550 983.908 1.716.257 952.863 1.456.078
Total Income - EUR 1.193.806 260.603 182.634 570.552 1.135.806 1.002.055 1.040.355 1.782.918 1.217.203 1.364.371
Total Expenses - EUR 1.003.862 222.377 156.870 426.692 978.004 983.114 1.009.554 1.652.279 1.179.619 1.323.085
Gross Profit/Loss - EUR 189.944 38.225 25.764 143.860 157.802 18.941 30.801 130.639 37.584 41.286
Net Profit/Loss - EUR 159.551 32.050 18.363 138.415 142.844 15.791 20.995 114.056 30.625 31.666
Employees 0 1 2 6 7 9 7 7 7 21
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 increased by 53.7%, from 952.863 euro in the year 2023, to 1.456.078 euro in 2024. The Net Profit increased by 1.212 euro, from 30.625 euro in 2023, to 31.666 in the last year.
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 Proiect S.r.l. - CUI 6844866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.049 120.860 182.278 496.531 471.080 483.420 476.208 416.579 416.206 351.787
Current Assets 81.984 180.741 193.025 327.133 365.211 522.680 549.317 664.988 719.457 1.046.183
Inventories 3.937 19.823 22.431 8.948 7.610 73.021 137.284 36.199 323.659 323.871
Receivables 22.015 80.120 125.186 313.654 245.294 336.852 342.097 471.483 397.976 717.486
Cash 56.032 80.798 45.408 4.530 112.308 112.808 69.936 157.306 -2.177 4.826
Shareholders Funds 160.910 191.319 206.444 325.461 450.689 447.055 426.218 541.596 491.649 466.548
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.123 110.282 113.731 306.621 241.409 460.437 544.786 527.310 644.015 966.324
Income in Advance 0 0 55.128 191.581 144.193 98.609 54.522 12.662 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 1.046.183 euro in 2024 which includes Inventories of 323.871 euro, Receivables of 717.486 euro and cash availability of 4.826 euro.
The company's Equity was valued at 466.548 euro, while total Liabilities amounted to 966.324 euro. Equity decreased by -22.353 euro, from 491.649 euro in 2023, to 466.548 in 2024.

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