Financial results - CONSTRUCT LUCKY 2004 S.R.L.

Financial Summary - Construct Lucky 2004 S.r.l.
Unique identification code: 16965601
Registration number: J03/1986/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Construct Lucky 2004 S.r.l. - Unique Identification Number 16965601: sales in 2023 was - euro, registering a net profit of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Lucky 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.813 43.015 38.883 3.284 0 0 0 0 0 0
Total Income - EUR 31.371 44.398 38.883 4.159 7.841 0 0 0 0 0
Total Expenses - EUR 30.206 62.889 18.440 7.756 46.987 0 0 0 0 0
Gross Profit/Loss - EUR 1.166 -18.491 20.443 -3.597 -39.146 0 0 0 0 0
Net Profit/Loss - EUR 224 -19.823 19.878 -3.722 -39.400 0 0 0 0 0
Employees 1 2 2 1 0 0 0 0 0 0
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.

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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 - Construct Lucky 2004 S.r.l. - CUI 16965601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.596 38.843 35.785 35.179 0 0 0 0 0 0
Current Assets 69.745 62.405 85.150 78.984 83.876 0 80.584 78.797 79.012 78.772
Inventories 18.235 0 0 0 0 0 0 0 0 0
Receivables 46.110 48.677 56.657 54.229 53.337 0 47.225 46.177 46.321 46.180
Cash 5.400 13.727 28.492 24.756 30.539 0 33.359 32.619 32.691 32.592
Shareholders Funds 97.297 78.287 97.366 91.997 50.821 0 52.557 51.392 51.522 51.365
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 23.044 22.961 23.568 22.167 33.055 0 28.027 27.405 27.490 27.407
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 "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 78.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.180 euro and cash availability of 32.592 euro.
The company's Equity was valued at 51.365 euro, while total Liabilities amounted to 27.407 euro.

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