Financial results - IONUŢ LUCIAN CONSTRUCT SRL

Financial Summary - Ionuţ Lucian Construct Srl
Unique identification code: 36892504
Registration number: J2017000010285
Nace: 4100
Sales - Ron
102.024
Net Profit - Ron
3.339
Employees
3
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Company Ionuţ Lucian Construct Srl with Fiscal Code 36892504 recorded a turnover of 2024 of 102.024, with a net profit of 3.339 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Lucian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.854 - - 40.888 82.362 60.198 69.060 102.024
Total Income - EUR - - 30.988 - - 40.952 82.393 60.390 69.060 102.025
Total Expenses - EUR - - 5.204 - - 441 2.482 67.968 78.461 96.485
Gross Profit/Loss - EUR - - 25.783 - - 40.511 79.911 -7.578 -9.401 5.540
Net Profit/Loss - EUR - - 25.127 - - 39.420 77.932 -8.180 -10.092 3.339
Employees - - 1 - - 2 2 2 3 3
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 48.6%, from 69.060 euro in the year 2023, to 102.024 euro in 2024. The Net Profit increased by 3.339 euro, from 0 euro in 2023, to 3.339 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 - Ionuţ Lucian Construct Srl - CUI 36892504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 0
Current Assets - - 33.634 - - 171.800 81.039 19.553 8.087 12.818
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 540 - - 171.217 64.173 14.610 7.225 5.658
Cash - - 33.094 - - 583 16.866 4.944 863 7.160
Shareholders Funds - - 25.171 - - 140.764 78.112 15.627 5.488 8.796
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 8.463 - - 31.036 2.927 3.927 2.599 4.022
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.658 euro and cash availability of 7.160 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 4.022 euro. Equity increased by 3.339 euro, from 5.488 euro in 2023, to 8.796 in 2024.

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