Financial results - LUCA BUSINESS CONCRET SRL

Financial Summary - Luca Business Concret Srl
Unique identification code: 33540473
Registration number: J01/537/2014
Nace: 142
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luca Business Concret Srl with Fiscal Code 33540473 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Business Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.708 501.862 403.524 244.257 128.044 11.041 39.809 14.046 0 0
Total Income - EUR 127.091 202.676 467.345 168.645 150.101 31.040 107.941 26.352 0 0
Total Expenses - EUR 106.795 195.061 208.202 158.885 133.221 59.649 132.246 33.689 51 0
Gross Profit/Loss - EUR 20.296 7.615 259.143 9.759 16.880 -28.609 -24.304 -7.337 -51 0
Net Profit/Loss - EUR 19.641 6.565 252.948 7.316 15.599 -28.727 -24.879 -7.475 -51 0
Employees 0 1 1 1 1 1 1 1 0 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.
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 Business Concret Srl - CUI 33540473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 5.599 3.717 1.895 139 136 133 133 133 132
Current Assets 97.863 226.300 466.233 306.056 344.369 283.750 217.462 208.169 207.521 206.361
Inventories 94.568 161.987 412.149 165.024 98.555 95.697 18.960 0 0 0
Receivables 3.268 43.938 23.040 135.553 209.934 174.819 189.333 208.031 207.400 206.241
Cash 26 20.374 31.044 5.479 35.880 13.234 9.168 137 121 120
Shareholders Funds 3.483 10.013 262.792 265.285 275.747 241.793 211.551 204.733 204.062 202.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.128 221.885 207.158 42.666 68.761 42.093 6.044 3.569 3.592 3.572
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.241 euro and cash availability of 120 euro.
The company's Equity was valued at 202.921 euro, while total Liabilities amounted to 3.572 euro.

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