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

Financial Summary - Luc-Mar Construct S.r.l.
Unique identification code: 18372317
Registration number: J39/94/2006
Nace: 4120
Sales - Ron
141.618
Net Profit - Ron
13.262
Employees
2
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Company Luc-Mar Construct S.r.l. with Fiscal Code 18372317 recorded a turnover of 2024 of 141.618, with a net profit of 13.262 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-Mar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.652 99.147 55.989 0 0 9.254 68.304 157.570 67.401 141.618
Total Income - EUR 46.652 99.147 56.006 0 0 9.254 68.304 157.573 67.404 141.624
Total Expenses - EUR 13.838 50.477 45.474 6.190 2.040 26.513 69.669 166.471 74.147 125.217
Gross Profit/Loss - EUR 32.814 48.671 10.532 -6.190 -2.040 -17.260 -1.365 -8.898 -6.743 16.407
Net Profit/Loss - EUR 31.414 47.679 9.972 -6.190 -2.040 -17.348 -2.048 -10.337 -7.403 13.262
Employees 2 4 3 1 0 3 4 4 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 increased by 111.3%, from 67.401 euro in the year 2023, to 141.618 euro in 2024. The Net Profit increased by 13.262 euro, from 0 euro in 2023, to 13.262 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-Mar Construct S.r.l. - CUI 18372317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.542 13.182 10.856 8.771 6.765 50.556 70.053 113.354 127.068
Current Assets 43.614 47.214 48.464 38.504 37.336 24.025 88.475 45.078 19.254 23.155
Inventories 0 321 186 183 179 176 5.759 2.555 2.257 7.234
Receivables 33.438 40.289 43.740 37.595 33.288 23.532 21.609 11.007 12.560 10.046
Cash 10.177 6.604 4.538 727 3.869 317 61.107 31.516 4.437 5.875
Shareholders Funds 41.824 56.262 56.064 48.845 45.859 27.642 24.981 14.722 7.340 20.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.791 3.494 5.582 516 249 3.149 114.051 100.409 125.270 129.663
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 23.155 euro in 2024 which includes Inventories of 7.234 euro, Receivables of 10.046 euro and cash availability of 5.875 euro.
The company's Equity was valued at 20.560 euro, while total Liabilities amounted to 129.663 euro. Equity increased by 13.262 euro, from 7.340 euro in 2023, to 20.560 in 2024.

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