Financial results - LUCA CONSTRUCT SRL

Financial Summary - Luca Construct Srl
Unique identification code: 23208400
Registration number: J38/157/2008
Nace: 4334
Sales - Ron
116.894
Net Profit - Ron
8.928
Employee
The most important financial indicators for the company Luca Construct Srl - Unique Identification Number 23208400: sales in 2023 was 116.894 euro, registering a net profit of 8.928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.920 170.393 154.023 150.826 149.333 159.839 144.249 115.050 117.669 116.894
Total Income - EUR 167.719 170.393 155.582 152.450 149.333 159.839 144.249 115.050 117.669 116.894
Total Expenses - EUR 153.960 156.840 153.157 141.632 145.549 153.450 121.718 100.873 99.180 106.797
Gross Profit/Loss - EUR 13.759 13.553 2.425 10.819 3.784 6.389 22.531 14.177 18.490 10.097
Net Profit/Loss - EUR 12.611 11.384 1.680 9.420 2.286 4.791 21.197 13.026 17.313 8.928
Employees 2 0 2 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 117.669 euro in the year 2022, to 116.894 euro in 2023. The Net Profit decreased by -8.332 euro, from 17.313 euro in 2022, to 8.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Construct Srl - CUI 23208400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.691 11.841 18.676 13.297 8.756 0 0 11.377 7.616 15.275
Current Assets 6.352 19.560 29.195 28.279 35.665 50.532 64.506 71.065 22.014 22.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.177 724 1.873 935 1.589 978 3.184 1.037 15.167 20.090
Cash 5.175 18.836 27.322 27.344 34.076 49.554 61.322 70.028 6.847 2.641
Shareholders Funds 14.751 26.258 27.671 36.623 38.236 42.286 62.682 74.632 17.361 12.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.453 5.144 20.201 4.954 6.185 8.246 1.824 7.810 12.269 25.630
Income in Advance 0 0 1.559 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.090 euro and cash availability of 2.641 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 25.630 euro. Equity decreased by -4.932 euro, from 17.361 euro in 2022, to 12.377 in 2023.

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