Financial results - LUC CONSTRUCT UTILITAR S.R.L.

Financial Summary - Luc Construct Utilitar S.r.l.
Unique identification code: 44569416
Registration number: J04/1206/2021
Nace: 4120
Sales - Ron
56.110
Net Profit - Ron
2.441
Employees
2
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Company Luc Construct Utilitar S.r.l. with Fiscal Code 44569416 recorded a turnover of 2024 of 56.110, with a net profit of 2.441 and having an average number of employees of 2. 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 - Luc Construct Utilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.939 51.737 59.722 56.110
Total Income - EUR - - - - - - 12.939 51.737 59.726 61.063
Total Expenses - EUR - - - - - - 12.994 49.620 56.821 58.162
Gross Profit/Loss - EUR - - - - - - -55 2.118 2.906 2.901
Net Profit/Loss - EUR - - - - - - -184 1.611 2.398 2.441
Employees - - - - - - 2 2 2 2
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 -5.5%, from 59.722 euro in the year 2023, to 56.110 euro in 2024. The Net Profit increased by 57 euro, from 2.398 euro in 2023, to 2.441 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 - Luc Construct Utilitar S.r.l. - CUI 44569416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.675 13.027 15.626 15.167
Inventories - - - - - - 10.627 9.033 14.804 13.555
Receivables - - - - - - 40 41 337 313
Cash - - - - - - 7 3.953 485 1.299
Shareholders Funds - - - - - - -144 1.467 3.860 6.280
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.819 11.560 11.766 8.887
Income in Advance - - - - - - 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 15.167 euro in 2024 which includes Inventories of 13.555 euro, Receivables of 313 euro and cash availability of 1.299 euro.
The company's Equity was valued at 6.280 euro, while total Liabilities amounted to 8.887 euro. Equity increased by 2.441 euro, from 3.860 euro in 2023, to 6.280 in 2024.

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