Financial results - LUCA CONSTRUCT SRL

Financial Summary - Luca Construct Srl
Unique identification code: 23208400
Registration number: J38/157/2008
Nace: 4334
Sales - Ron
129.466
Net Profit - Ron
7.962
Employees
2
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Company Luca Construct Srl with Fiscal Code 23208400 recorded a turnover of 2024 of 129.466, with a net profit of 7.962 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.393 154.023 150.826 149.333 159.839 144.249 115.050 117.669 116.894 129.466
Total Income - EUR 170.393 155.582 152.450 149.333 159.839 144.249 115.050 117.669 116.894 129.466
Total Expenses - EUR 156.840 153.157 141.632 145.549 153.450 121.718 100.873 99.180 106.797 118.999
Gross Profit/Loss - EUR 13.553 2.425 10.819 3.784 6.389 22.531 14.177 18.490 10.097 10.467
Net Profit/Loss - EUR 11.384 1.680 9.420 2.286 4.791 21.197 13.026 17.313 8.928 7.962
Employees 0 2 2 2 2 2 2 2 0 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 increased by 11.4%, from 116.894 euro in the year 2023, to 129.466 euro in 2024. The Net Profit decreased by -916 euro, from 8.928 euro in 2023, to 7.962 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 Construct Srl - CUI 23208400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.841 18.676 13.297 8.756 0 0 11.377 7.616 15.275 17.088
Current Assets 19.560 29.195 28.279 35.665 50.532 64.506 71.065 22.014 22.732 36.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724 1.873 935 1.589 978 3.184 1.037 15.167 20.090 24.760
Cash 18.836 27.322 27.344 34.076 49.554 61.322 70.028 6.847 2.641 11.818
Shareholders Funds 26.258 27.671 36.623 38.236 42.286 62.682 74.632 17.361 12.377 8.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.144 20.201 4.954 6.185 8.246 1.824 7.810 12.269 25.630 45.655
Income in Advance 0 1.559 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 "4334 - 4334"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.760 euro and cash availability of 11.818 euro.
The company's Equity was valued at 8.011 euro, while total Liabilities amounted to 45.655 euro. Equity decreased by -4.297 euro, from 12.377 euro in 2023, to 8.011 in 2024.

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