Financial results - DG LUC ELEC ANDPAV S.R.L.

Financial Summary - Dg Luc Elec Andpav S.r.l.
Unique identification code: 41251808
Registration number: J17/1185/2019
Nace: 4321
Sales - Ron
312.687
Net Profit - Ron
31.279
Employees
4
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Company Dg Luc Elec Andpav S.r.l. with Fiscal Code 41251808 recorded a turnover of 2024 of 312.687, with a net profit of 31.279 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Luc Elec Andpav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.641 75.043 219.795 315.696 312.687
Total Income - EUR - - - - 0 15.571 75.043 219.825 315.697 329.945
Total Expenses - EUR - - - - 47 14.978 55.103 172.951 259.057 289.092
Gross Profit/Loss - EUR - - - - -47 593 19.940 46.873 56.640 40.853
Net Profit/Loss - EUR - - - - -47 442 19.063 44.685 53.482 31.279
Employees - - - - 0 2 1 2 4 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 -0.4%, from 315.696 euro in the year 2023, to 312.687 euro in 2024. The Net Profit decreased by -21.904 euro, from 53.482 euro in 2023, to 31.279 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 - Dg Luc Elec Andpav S.r.l. - CUI 41251808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 11.584 32.250 43.415 34.355
Current Assets - - - - 1.013 7.010 18.888 44.181 66.563 75.914
Inventories - - - - 516 5.363 3.269 9.987 0 20.292
Receivables - - - - 0 0 3.444 21.444 40.850 10.987
Cash - - - - 497 1.647 12.175 12.750 25.713 44.635
Shareholders Funds - - - - -5 438 19.491 52.710 84.752 58.743
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 6.572 10.981 23.720 25.226 51.526
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.914 euro in 2024 which includes Inventories of 20.292 euro, Receivables of 10.987 euro and cash availability of 44.635 euro.
The company's Equity was valued at 58.743 euro, while total Liabilities amounted to 51.526 euro. Equity decreased by -25.535 euro, from 84.752 euro in 2023, to 58.743 in 2024.

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