Financial results - IANIS & LUCAS CONSTRUCT S.R.L.

Financial Summary - Ianis & Lucas Construct S.r.l.
Unique identification code: 37306891
Registration number: J35/1008/2017
Nace: 4333
Sales - Ron
8.041
Net Profit - Ron
-3.461
Employees
1
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Company Ianis & Lucas Construct S.r.l. with Fiscal Code 37306891 recorded a turnover of 2024 of 8.041, with a net profit of -3.461 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis & Lucas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 12.679 11.401 7.236 26.785 13.181 10.017 8.041
Total Income - EUR - - 657 12.679 11.401 7.236 26.785 13.181 10.017 8.041
Total Expenses - EUR - - 3.931 12.003 13.744 2.775 5.942 6.137 10.232 11.422
Gross Profit/Loss - EUR - - -3.274 676 -2.344 4.460 20.843 7.043 -215 -3.381
Net Profit/Loss - EUR - - -3.280 549 -2.458 4.311 20.545 6.790 -315 -3.461
Employees - - 0 0 2 0 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 decreased by -19.3%, from 10.017 euro in the year 2023, to 8.041 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 - Ianis & Lucas Construct S.r.l. - CUI 37306891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 127 172 250 67 21.061 21.472 21.691 18.281
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 205 0 20.215 21.411 21.112 16.868
Cash - - 127 172 44 67 846 61 580 1.413
Shareholders Funds - - -3.237 -2.628 -5.035 -628 19.931 20.577 20.200 16.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.364 2.800 5.285 694 1.130 895 1.492 1.655
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.868 euro and cash availability of 1.413 euro.
The company's Equity was valued at 16.626 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -3.461 euro, from 20.200 euro in 2023, to 16.626 in 2024.

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