Financial results - FC LUNCA IMPEX S.R.L.

Financial Summary - Fc Lunca Impex S.r.l.
Unique identification code: 6133049
Registration number: J34/671/1994
Nace: 4120
Sales - Ron
12.104
Net Profit - Ron
-3.162
Employees
1
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Company Fc Lunca Impex S.r.l. with Fiscal Code 6133049 recorded a turnover of 2024 of 12.104, with a net profit of -3.162 and having an average number of employees of 1. 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 - Fc Lunca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115 387 30.209 4.332 0 2.402 8.185 9.250 8.457 12.104
Total Income - EUR 115 387 30.209 4.332 24.998 2.597 8.185 9.250 8.457 12.104
Total Expenses - EUR 96 95 30.111 6.479 9.268 7.894 7.819 16.025 14.622 15.266
Gross Profit/Loss - EUR 19 293 98 -2.146 15.730 -5.298 366 -6.776 -6.166 -3.162
Net Profit/Loss - EUR 19 281 -201 -2.190 15.480 -5.324 284 -6.868 -6.250 -3.162
Employees 0 0 6 1 1 1 1 1 1 1
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 43.9%, from 8.457 euro in the year 2023, to 12.104 euro in 2024.
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 - Fc Lunca Impex S.r.l. - CUI 6133049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808 4.759 6.653 6.236 5.826 5.433 5.035 4.773 4.481 4.203
Current Assets 3.309 3.473 9.102 4.064 13.579 5.109 6.880 4.110 1.598 1.965
Inventories 2.882 2.853 1.096 0 137 432 1.600 0 0 0
Receivables 14 14 1.020 1.002 9.994 1.999 5.175 4.014 621 1.462
Cash 413 607 6.985 3.062 3.448 2.678 105 96 977 504
Shareholders Funds -23.410 -22.890 -22.846 -24.617 -8.660 -13.820 -11.078 -17.981 -24.176 -27.203
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.526 31.122 38.601 34.917 28.065 24.362 22.994 26.863 30.256 33.371
Income in Advance 0 0 0 0 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 "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 1.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.462 euro and cash availability of 504 euro.
The company's Equity was valued at -27.203 euro, while total Liabilities amounted to 33.371 euro. Equity decreased by -3.162 euro, from -24.176 euro in 2023, to -27.203 in 2024.

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