Financial results - GHE. LUC . CONCEPT CONSTRUCT S.R.L.

Financial Summary - Ghe. Luc . Concept Construct S.r.l.
Unique identification code: 42662178
Registration number: J05/978/2020
Nace: 4312
Sales - Ron
121.490
Net Profit - Ron
15.972
Employees
4
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Company Ghe. Luc . Concept Construct S.r.l. with Fiscal Code 42662178 recorded a turnover of 2024 of 121.490, with a net profit of 15.972 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.420 38.332 95.497 121.490
Total Income - EUR - - - - - 0 7.420 38.332 95.497 121.490
Total Expenses - EUR - - - - - 143 19.840 62.584 81.894 103.019
Gross Profit/Loss - EUR - - - - - -143 -12.420 -24.252 13.603 18.471
Net Profit/Loss - EUR - - - - - -143 -12.494 -24.635 12.838 15.972
Employees - - - - - 0 2 4 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 increased by 27.9%, from 95.497 euro in the year 2023, to 121.490 euro in 2024. The Net Profit increased by 3.206 euro, from 12.838 euro in 2023, to 15.972 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 - Ghe. Luc . Concept Construct S.r.l. - CUI 42662178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.063 21.582 14.561 8.597 27.791
Current Assets - - - - - 236 5.955 18.334 44.655 21.950
Inventories - - - - - 0 3.269 1.820 0 46
Receivables - - - - - 9 135 3.543 0 6.181
Cash - - - - - 227 2.551 12.971 44.655 15.724
Shareholders Funds - - - - - -102 -12.594 -37.268 -24.317 -8.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.401 40.130 70.163 77.570 57.950
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.950 euro in 2024 which includes Inventories of 46 euro, Receivables of 6.181 euro and cash availability of 15.724 euro.
The company's Equity was valued at -8.209 euro, while total Liabilities amounted to 57.950 euro. Equity increased by 15.972 euro, from -24.317 euro in 2023, to -8.209 in 2024.

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