Financial results - LU-AND CONSULTING SRL

Financial Summary - Lu-And Consulting Srl
Unique identification code: 16922163
Registration number: J22/2419/2004
Nace: 4120
Sales - Ron
390.528
Net Profit - Ron
141.363
Employees
1
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Company Lu-And Consulting Srl with Fiscal Code 16922163 recorded a turnover of 2024 of 390.528, with a net profit of 141.363 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 - Lu-And Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.682 10.325 48.173 508.503 589.004 274.565 955.514 1.000.408 473.694 390.528
Total Income - EUR 1.684 10.325 315.663 878.493 580.852 584.160 1.030.444 758.807 283.457 222.075
Total Expenses - EUR 3.615 3.025 279.473 653.292 293.826 466.637 614.843 234.101 53.472 70.183
Gross Profit/Loss - EUR -1.931 7.301 36.190 225.201 287.026 117.522 415.600 524.706 229.985 151.892
Net Profit/Loss - EUR -1.982 6.991 35.076 220.109 282.170 115.349 408.605 516.098 226.153 141.363
Employees 1 1 1 1 1 1 1 2 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 -17.1%, from 473.694 euro in the year 2023, to 390.528 euro in 2024. The Net Profit decreased by -83.526 euro, from 226.153 euro in 2023, to 141.363 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 - Lu-And Consulting Srl - CUI 16922163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.114 7.041 0 0 0 997 1.203 3.575 68.825 50.116
Current Assets 247 5.123 347.136 434.872 691.651 783.729 1.034.844 834.404 519.447 597.373
Inventories 0 0 251.787 368.090 390.696 740.759 781.850 526.860 327.551 139.548
Receivables 0 0 48.689 47.306 15.098 26.613 158.020 279.428 0 5.609
Cash 247 5.123 46.660 19.475 285.857 16.358 94.974 28.116 191.896 452.217
Shareholders Funds -27.319 -20.049 15.366 235.192 512.807 525.404 922.357 520.812 469.996 608.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.680 32.214 331.771 199.680 178.844 259.323 113.690 317.167 118.276 38.757
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 597.373 euro in 2024 which includes Inventories of 139.548 euro, Receivables of 5.609 euro and cash availability of 452.217 euro.
The company's Equity was valued at 608.732 euro, while total Liabilities amounted to 38.757 euro. Equity increased by 141.363 euro, from 469.996 euro in 2023, to 608.732 in 2024.

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