Financial Summary -
Luc-Mat Cleaning & Construction Srl
Unique identification code:33785465
Registration number:J2014001042042
Nace:8122
Sales - Ron
64.502
Net Profit - Ron
7.671
Employees
3
Open Account
Company Luc-Mat Cleaning & Construction Srl with Fiscal Code 33785465
recorded a turnover of 2024 of
64.502,
with a net profit of
7.671
and having an average number of employees of
3.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luc-Mat Cleaning & Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.558
60.182
97.698
86.203
187.437
57.631
10.637
22.126
48.255
64.502
Total Income - EUR
63.775
62.897
101.159
90.573
190.689
59.937
10.324
23.122
49.032
68.365
Total Expenses - EUR
31.999
30.584
39.664
37.771
82.446
58.223
21.418
21.754
38.653
59.813
Gross Profit/Loss - EUR
31.776
32.312
61.495
52.802
108.243
1.714
-11.094
1.367
10.379
8.552
Net Profit/Loss - EUR
29.898
30.425
60.499
51.920
106.368
1.138
-11.189
1.141
9.898
7.671
Employees
1
0
1
1
1
0
1
1
3
3
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 34.4%, from 48.255 euro in the year 2023, to 64.502 euro in 2024.
The Net Profit decreased by -2.172 euro, from 9.898 euro in 2023, to 7.671 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luc-Mat Cleaning & Construction Srl - CUI 33785465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.859
21.014
26.502
26.129
23.424
16.125
11.616
7.021
9.161
28.434
Current Assets
38.605
68.018
99.856
110.496
113.057
25.822
28.666
34.148
36.911
9.854
Inventories
0
0
0
743
0
818
1.062
1.556
2.414
0
Receivables
15.548
3.929
9.894
11.821
27.349
15.050
18.482
23.576
25.274
6.380
Cash
23.057
64.089
89.962
97.931
85.709
9.953
9.121
9.017
9.223
3.474
Shareholders Funds
51.389
30.479
90.462
123.316
106.421
12.634
1.165
1.829
8.689
8.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.076
58.553
35.895
13.308
30.060
29.313
39.117
39.341
37.383
29.894
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.380 euro and cash availability of
3.474 euro.
The company's Equity was valued at
8.394 euro, while total Liabilities amounted to
29.894 euro.
Equity decreased by -246 euro, from 8.689 euro in 2023, to 8.394 in 2024.
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Comments - Luc-Mat Cleaning & Construction Srl