Financial results - CONSTRUCT LUCIA S.R.L.

Financial Summary - Construct Lucia S.r.l.
Unique identification code: 18339000
Registration number: J27/140/2006
Nace: 4333
Sales - Ron
1.162.454
Net Profit - Ron
149.910
Employee
21
The most important financial indicators for the company Construct Lucia S.r.l. - Unique Identification Number 18339000: sales in 2023 was 1.162.454 euro, registering a net profit of 149.910 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Lucia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.315 229.905 121.498 194.808 223.646 549.340 271.590 342.898 714.429 1.162.454
Total Income - EUR 165.343 238.161 122.196 195.270 224.734 556.908 272.481 523.520 793.820 1.181.317
Total Expenses - EUR 169.996 197.411 120.667 180.419 212.211 540.828 292.307 400.360 630.795 1.007.722
Gross Profit/Loss - EUR -4.653 40.751 1.528 14.850 12.523 16.080 -19.826 123.161 163.025 173.595
Net Profit/Loss - EUR -4.653 33.491 189 9.845 10.275 10.510 -22.550 119.717 157.186 149.910
Employees 7 15 8 10 17 19 15 16 18 21
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 63.2%, from 714.429 euro in the year 2022, to 1.162.454 euro in 2023. The Net Profit decreased by -6.800 euro, from 157.186 euro in 2022, to 149.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Lucia S.r.l. - CUI 18339000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.206 19.532 7.847 7.325 3.786 13.813 9.567 7.796 7.025 10.135
Current Assets 51.641 125.760 88.383 135.381 153.520 217.461 70.432 302.632 617.433 857.112
Inventories 55.382 0 3.209 24.755 32.785 122.744 676 179.159 259.100 295.810
Receivables 707 87.425 48.030 89.479 88.828 37.538 50.362 88.226 230.808 319.444
Cash -4.448 38.335 37.144 21.146 31.908 57.178 19.394 35.247 127.524 241.858
Shareholders Funds 73.745 74.360 73.602 72.356 71.029 69.653 -143.408 150.219 278.366 378.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.102 70.932 22.629 70.350 86.277 161.621 223.407 160.209 346.091 489.237
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.112 euro in 2023 which includes Inventories of 295.810 euro, Receivables of 319.444 euro and cash availability of 241.858 euro.
The company's Equity was valued at 378.010 euro, while total Liabilities amounted to 489.237 euro. Equity increased by 100.488 euro, from 278.366 euro in 2022, to 378.010 in 2023.

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