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Financial results - EURO LUK CONSTRUCT S.R.L.

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Financial Summary - Euro Luk Construct S.r.l.
Unique identification code: 36040944
Registration number: J15/540/2016
Nace: 4120
Sales - Ron
215.795
Net Profit - Ron
-55.429
Employees
12
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Company Euro Luk Construct S.r.l. with Fiscal Code 36040944 recorded a turnover of 2021 of 215.795, with a net profit of -55.429 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Luk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 171.376 334.631 921.318 974.539 49.280 216.995 - - -
Total Income - EUR - 171.376 337.488 922.145 974.539 49.329 369.238 - - -
Total Expenses - EUR - 59.511 99.695 293.544 412.110 110.404 422.901 - - -
Gross Profit/Loss - EUR - 111.865 237.793 628.601 562.429 -61.075 -53.663 - - -
Net Profit/Loss - EUR - 102.826 234.308 619.380 552.683 -61.568 -55.737 - - -
Employees - 12 16 43 41 5 12 - - -
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 350.3%, from 49.280 euro in the year 2020, to 216.995 euro in 2021.
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 - Euro Luk Construct S.r.l. - CUI 36040944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 585 28.127 64.643 250.933 290.769 189.635 - - -
Current Assets - 139.161 357.658 698.477 472.254 546.282 400.459 - - -
Inventories - 8.952 16.493 18.436 17.773 15.901 17.592 - - -
Receivables - 9.733 9.633 481.901 370.032 298.250 315.544 - - -
Cash - 120.477 331.532 198.141 84.449 232.131 67.323 - - -
Shareholders Funds - 102.870 335.437 619.447 552.745 464.366 398.332 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 36.877 50.348 143.674 170.442 229.275 191.763 - - -
Income in Advance - 0 0 0 0 143.410 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 "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 400.459 euro in 2021 which includes Inventories of 17.592 euro, Receivables of 315.544 euro and cash availability of 67.323 euro.
The company's Equity was valued at 398.332 euro, while total Liabilities amounted to 191.763 euro. Equity decreased by -55.737 euro, from 464.366 euro in 2020, to 398.332 in 2021.
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