Financial results - LUCA AUTO-CONSTRUCT SRL

Financial Summary - Luca Auto-Construct Srl
Unique identification code: 22727256
Registration number: J2012000453528
Nace: 4100
Sales - Ron
59.651
Net Profit - Ron
15.186
Employees
3
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Company Luca Auto-Construct Srl with Fiscal Code 22727256 recorded a turnover of 2024 of 59.651, with a net profit of 15.186 and having an average number of employees of 3. 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 - Luca Auto-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.847 18.861 28.511 57.440 60.730 85.033 58.239 47.207 75.428 59.651
Total Income - EUR 23.847 18.874 28.493 57.422 60.913 85.090 58.315 48.192 75.428 59.722
Total Expenses - EUR 9.209 8.255 10.385 19.439 49.002 61.609 58.713 61.845 55.355 44.011
Gross Profit/Loss - EUR 14.638 10.619 18.108 37.983 11.912 23.481 -398 -13.653 20.074 15.711
Net Profit/Loss - EUR 13.923 10.430 17.823 37.414 11.302 22.715 -911 -14.111 19.334 15.186
Employees 5 4 3 2 5 7 6 7 4 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 decreased by -20.5%, from 75.428 euro in the year 2023, to 59.651 euro in 2024. The Net Profit decreased by -4.041 euro, from 19.334 euro in 2023, to 15.186 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 - Luca Auto-Construct Srl - CUI 22727256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 807 567 335 1.586 3.188 2.196 6.809 5.119 3.103
Current Assets 1.473 4.249 5.237 41.817 53.352 73.594 76.155 53.745 37.917 57.337
Inventories 0 111 109 451 452 113 0 0 0 0
Receivables 1.082 1.071 1.053 1.071 1.685 2.001 645 808 645 642
Cash 391 3.067 4.075 40.295 51.214 71.480 75.511 52.937 37.271 56.695
Shareholders Funds -24.841 -14.158 3.904 41.247 51.751 73.485 70.945 57.054 39.573 54.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.362 19.214 1.899 905 3.187 3.297 7.407 3.500 3.462 5.903
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 "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 57.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 56.695 euro.
The company's Equity was valued at 54.538 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 15.185 euro, from 39.573 euro in 2023, to 54.538 in 2024.

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