Financial results - LUANCAGREMENT SRL

Financial Summary - Luancagrement Srl
Unique identification code: 29898180
Registration number: J28/135/2012
Nace: 5520
Sales - Ron
18.246
Net Profit - Ron
335
Employees
8
Open Account
Company Luancagrement Srl with Fiscal Code 29898180 recorded a turnover of 2024 of 18.246, with a net profit of 335 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luancagrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 - - - 18.246
Total Income - EUR 104.601 - - - - 0 - - - 21.931
Total Expenses - EUR 0 - - - - 322 - - - 21.532
Gross Profit/Loss - EUR 104.601 - - - - -322 - - - 399
Net Profit/Loss - EUR 104.601 - - - - -322 - - - 335
Employees 0 - - - - 0 - - - 8
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.
Sales - Ron
Net Profit - Ron
Employees

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LUANCAGREMENT SRL

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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 - Luancagrement Srl - CUI 29898180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.766 - - - - 235.702 - - - 324.419
Current Assets 80.161 - - - - 33.530 - - - 34.653
Inventories 15 - - - - 7.458 - - - 26.685
Receivables 73.139 - - - - 25.194 - - - 3.582
Cash 7.008 - - - - 878 - - - 4.385
Shareholders Funds 104.646 - - - - 137.467 - - - -2.214
Social Capital 45 - - - - 41 - - - 40
Debts 86.487 - - - - 118.661 - - - 255.281
Income in Advance 68.296 - - - - 20.642 - - - 149.298
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.653 euro in 2024 which includes Inventories of 26.685 euro, Receivables of 3.582 euro and cash availability of 4.385 euro.
The company's Equity was valued at -2.214 euro, while total Liabilities amounted to 255.281 euro. Equity decreased by -135.889 euro, from 137.467 euro in 2020, to -2.214 in 2024. The Debt Ratio was 63.4% in the year 2024.

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