Financial results - DESIGN LUACONSTRUCT S.R.L.

Financial Summary - Design Luaconstruct S.r.l.
Unique identification code: 40912308
Registration number: J2019001461132
Nace: 4100
Sales - Ron
1.554.079
Net Profit - Ron
255.478
Employees
17
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Company Design Luaconstruct S.r.l. with Fiscal Code 40912308 recorded a turnover of 2024 of 1.554.079, with a net profit of 255.478 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Luaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.780 269.993 364.861 887.639 126.747 1.554.079
Total Income - EUR - - - - 144.898 271.340 375.186 1.351.374 298.983 1.580.388
Total Expenses - EUR - - - - 98.692 191.639 208.005 659.990 464.348 1.277.716
Gross Profit/Loss - EUR - - - - 46.206 79.700 167.181 691.384 -165.364 302.673
Net Profit/Loss - EUR - - - - 44.757 77.169 163.588 683.858 -166.472 255.478
Employees - - - - 13 15 17 17 18 17
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 1,133.0%, from 126.747 euro in the year 2023, to 1.554.079 euro in 2024. The Net Profit increased by 255.478 euro, from 0 euro in 2023, to 255.478 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 - Design Luaconstruct S.r.l. - CUI 40912308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.646 19.884 1.912 37.247 132.898 115.206
Current Assets - - - - 29.005 87.528 367.518 1.232.993 1.283.788 663.947
Inventories - - - - 9.483 6.918 179.839 576.788 747.285 139.384
Receivables - - - - 0 20.749 19.007 417.679 369.727 81.622
Cash - - - - 19.522 59.861 168.671 238.525 166.777 442.941
Shareholders Funds - - - - 44.799 77.219 163.636 848.002 548.280 280.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.852 30.194 205.793 422.238 868.407 499.017
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.947 euro in 2024 which includes Inventories of 139.384 euro, Receivables of 81.622 euro and cash availability of 442.941 euro.
The company's Equity was valued at 280.136 euro, while total Liabilities amounted to 499.017 euro. Equity decreased by -265.080 euro, from 548.280 euro in 2023, to 280.136 in 2024.

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