Financial results - Electra LUC Construct S.R.L.

Financial Summary - Electra Luc Construct S.r.l.
Unique identification code: 17534453
Registration number: J40/7901/2005
Nace: 4222
Sales - Ron
534.376
Net Profit - Ron
4.470
Employees
11
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Company Electra Luc Construct S.r.l. with Fiscal Code 17534453 recorded a turnover of 2024 of 534.376, with a net profit of 4.470 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra Luc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.995 232.231 273.290 319.434 281.949 202.650 185.923 376.536 662.935 534.376
Total Income - EUR 250.454 278.642 246.590 314.903 402.177 92.534 224.545 436.913 545.952 535.220
Total Expenses - EUR 254.773 278.032 243.146 311.064 425.443 90.195 222.242 431.839 490.743 529.678
Gross Profit/Loss - EUR -4.319 609 3.444 3.839 -23.266 2.339 2.302 5.074 55.209 5.542
Net Profit/Loss - EUR -4.319 609 660 607 -26.086 258 433 1.470 48.715 4.470
Employees 20 14 13 11 12 12 11 11 12 11
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 -18.9%, from 662.935 euro in the year 2023, to 534.376 euro in 2024. The Net Profit decreased by -43.973 euro, from 48.715 euro in 2023, to 4.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electra Luc Construct S.r.l.

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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 - Electra Luc Construct S.r.l. - CUI 17534453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.820 3.521 2.524 1.542 750 361 547 3.165 25.307 35.624
Current Assets 117.869 263.933 203.351 203.264 283.847 137.117 180.924 255.639 412.377 181.630
Inventories 43.078 88.933 60.735 90.285 166.688 53.247 102.030 158.908 40.808 34.176
Receivables 61.689 167.233 132.980 104.402 109.329 65.210 66.779 83.312 308.299 106.872
Cash 13.102 7.767 9.636 8.578 7.830 18.660 12.115 13.420 63.270 40.583
Shareholders Funds 9.642 10.153 10.641 11.053 -15.247 -14.700 -13.941 -12.514 36.239 40.507
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.942 248.673 183.322 180.438 286.831 143.780 184.901 259.809 111.037 127.338
Income in Advance 0 0 0 0 0 0 0 0 238.570 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.630 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 106.872 euro and cash availability of 40.583 euro.
The company's Equity was valued at 40.507 euro, while total Liabilities amounted to 127.338 euro. Equity increased by 4.470 euro, from 36.239 euro in 2023, to 40.507 in 2024.

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