Financial results - L.K.G.V. ECOLUK SRL

Financial Summary - L.k.g.v. Ecoluk Srl
Unique identification code: 28211890
Registration number: J08/457/2011
Nace: 4120
Sales - Ron
251.748
Net Profit - Ron
-14.076
Employees
5
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Company L.k.g.v. Ecoluk Srl with Fiscal Code 28211890 recorded a turnover of 2024 of 251.748, with a net profit of -14.076 and having an average number of employees of 5. 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 - L.k.g.v. Ecoluk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.639 93.414 194.630 78.385 50.989 122.736 84.850 114.190 236.234 251.748
Total Income - EUR 178.617 93.778 194.820 78.441 51.020 122.739 84.854 114.197 236.242 255.101
Total Expenses - EUR 143.962 78.261 155.035 74.869 112.581 121.834 96.580 98.924 203.913 262.509
Gross Profit/Loss - EUR 34.655 15.517 39.785 3.573 -61.561 905 -11.726 15.273 32.329 -7.408
Net Profit/Loss - EUR 29.110 13.033 37.835 2.788 -62.071 -260 -12.566 14.154 30.014 -14.076
Employees 6 7 7 5 6 7 4 2 3 5
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 7.2%, from 236.234 euro in the year 2023, to 251.748 euro in 2024. The Net Profit decreased by -29.846 euro, from 30.014 euro in 2023, to 0 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 - L.k.g.v. Ecoluk Srl - CUI 28211890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 929 7.544 6.086 3.965 1.925 693 1.414 1.410 2.753
Current Assets 146.683 58.973 152.516 71.525 11.192 52.866 22.780 53.261 73.206 30.455
Inventories 0 61 1.170 5.681 1.485 4.019 4.776 10.918 13.291 1.906
Receivables 793 2.072 128.578 679 1.285 5.313 11.461 7.153 11.533 4.289
Cash 129.002 39.763 22.769 65.165 8.421 43.534 6.543 35.190 48.382 24.260
Shareholders Funds 128.679 45.721 68.076 69.614 6.195 5.818 -6.877 19.861 35.703 -8.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.754 14.219 89.831 5.868 6.868 46.916 28.328 32.787 36.891 39.616
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
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 30.455 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 4.289 euro and cash availability of 24.260 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 39.616 euro. Equity decreased by -43.922 euro, from 35.703 euro in 2023, to -8.418 in 2024. The Debt Ratio was 119.3% in the year 2024.

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