Financial results - LUC PRIMCONSTRUCT S.R.L.

Financial Summary - Luc Primconstruct S.r.l.
Unique identification code: 38437160
Registration number: J2017003347225
Nace: 4100
Sales - Ron
420.707
Net Profit - Ron
2.501
Employees
2
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Company Luc Primconstruct S.r.l. with Fiscal Code 38437160 recorded a turnover of 2024 of 420.707, with a net profit of 2.501 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Primconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 209.146 267.997 639.863 800.580 425.301 420.707
Total Income - EUR - - 0 64.390 361.290 554.488 946.469 1.288.159 592.077 511.302
Total Expenses - EUR - - 169 59.708 287.579 487.224 755.749 916.502 529.078 500.065
Gross Profit/Loss - EUR - - -169 4.682 73.711 67.264 190.720 371.657 62.999 11.237
Net Profit/Loss - EUR - - -169 4.682 71.620 64.815 185.089 364.848 59.384 2.501
Employees - - 0 2 3 4 5 6 4 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 -0.5%, from 425.301 euro in the year 2023, to 420.707 euro in 2024. The Net Profit decreased by -56.551 euro, from 59.384 euro in 2023, to 2.501 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 Primconstruct S.r.l. - CUI 38437160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 29.693 50.708 37.096 25.385 31.173 15.567
Current Assets - - 488 131.984 261.636 503.173 553.547 710.904 620.291 266.455
Inventories - - 0 119.066 195.860 431.763 508.876 648.574 503.618 225.212
Receivables - - 0 3.137 11.314 40.233 24.987 48.565 103.412 37.428
Cash - - 488 9.781 54.462 31.177 19.684 13.765 13.261 3.816
Shareholders Funds - - 269 4.946 76.470 139.835 321.823 607.626 393.785 241.562
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 219 127.038 214.858 414.046 268.819 128.664 248.132 33.354
Income in Advance - - 0 0 0 0 0 0 9.547 7.120
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.455 euro in 2024 which includes Inventories of 225.212 euro, Receivables of 37.428 euro and cash availability of 3.816 euro.
The company's Equity was valued at 241.562 euro, while total Liabilities amounted to 33.354 euro. Equity decreased by -150.022 euro, from 393.785 euro in 2023, to 241.562 in 2024. The Debt Ratio was 11.8% in the year 2024.

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