Financial results - LUC & VANESS CONSTRUCT SRL

Financial Summary - Luc & Vaness Construct Srl
Unique identification code: 33664528
Registration number: J08/1393/2014
Nace: 4399
Sales - Ron
40.628
Net Profit - Ron
-50.466
Employees
Open Account
Company Luc & Vaness Construct Srl with Fiscal Code 33664528 recorded a turnover of 2023 of 40.628, with a net profit of -50.466 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc & Vaness Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.612 147.361 143.914 167.275 157.077 75.665 70.109 80.443 40.856 -
Total Income - EUR 88.616 147.361 143.914 169.997 158.908 80.749 70.935 183.363 45.613 -
Total Expenses - EUR 79.115 112.257 98.360 138.279 141.150 91.404 111.765 141.595 95.907 -
Gross Profit/Loss - EUR 9.501 35.104 45.554 31.718 17.758 -10.655 -40.830 41.768 -50.294 -
Net Profit/Loss - EUR 7.981 30.680 43.919 30.018 16.180 -11.386 -41.538 39.961 -50.750 -
Employees 2 5 5 6 4 0 4 4 0 -
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 -49.1%, from 80.443 euro in the year 2022, to 40.856 euro in 2023. The Net Profit decreased by -39.839 euro, from 39.961 euro in 2022, to 0 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 & Vaness Construct Srl - CUI 33664528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.502 23.253 30.732 36.956 131.260 81.252 12.433 0 -
Current Assets 16.632 37.079 68.236 129.831 132.761 64.091 64.259 113.802 56.988 -
Inventories 16.160 14.238 15.842 33.109 27.084 26.723 25.650 28.511 7.642 -
Receivables 5 1.275 37.857 54.631 20.334 8.563 27.331 33.204 18.504 -
Cash 467 21.565 14.536 42.092 85.343 28.805 11.278 52.087 30.841 -
Shareholders Funds 7.744 38.345 81.615 110.136 124.183 110.443 66.665 106.832 55.758 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.002 8.430 14.331 55.669 48.410 84.878 84.802 19.403 1.230 -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.988 euro in 2023 which includes Inventories of 7.642 euro, Receivables of 18.504 euro and cash availability of 30.841 euro.
The company's Equity was valued at 55.758 euro, while total Liabilities amounted to 1.230 euro. Equity decreased by -50.750 euro, from 106.832 euro in 2022, to 55.758 in 2023.

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