Financial results - LUCA CONSTRUCT S.R.L.

Financial Summary - Luca Construct S.r.l.
Unique identification code: 9347357
Registration number: J01/1122/1993
Nace: 4120
Sales - Ron
1.241
Net Profit - Ron
493
Employees
1
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Company Luca Construct S.r.l. with Fiscal Code 9347357 recorded a turnover of 2024 of 1.241, with a net profit of 493 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.889 52.943 55.128 34.652 117.203 196.751 223.193 397.806 119.654 1.241
Total Income - EUR 9.050 124.239 92.991 93.141 124.471 199.977 225.410 402.457 132.026 12.555
Total Expenses - EUR 12.863 47.175 91.531 80.695 182.624 160.228 194.500 360.409 164.937 12.062
Gross Profit/Loss - EUR -3.812 77.064 1.460 12.445 -58.153 39.749 30.910 42.048 -32.911 494
Net Profit/Loss - EUR -3.812 75.681 424 11.569 -59.331 37.880 28.722 38.514 -33.929 493
Employees 0 4 4 5 4 5 6 6 3 1
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 -99.0%, from 119.654 euro in the year 2023, to 1.241 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 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 S.r.l. - CUI 9347357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.296 67.866 66.581 73.165 20.475 21.928 17.301 14.000 11.319 7.548
Current Assets 117.761 178.136 35.966 11.317 34.064 65.281 80.635 101.660 48.461 27.202
Inventories 649 33 2.117 113 232 607 789 1.187 1.130 9.612
Receivables 109.971 165.168 19.070 5.408 4.407 4.574 11.472 61.654 4.088 4.315
Cash 7.141 12.936 14.779 5.796 29.424 60.100 68.374 38.818 43.243 13.276
Shareholders Funds -60.636 15.689 15.848 27.126 -32.730 5.784 34.378 72.999 38.848 30.688
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 212.947 196.911 86.698 57.356 87.269 81.426 63.558 42.661 20.932 4.062
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.202 euro in 2024 which includes Inventories of 9.612 euro, Receivables of 4.315 euro and cash availability of 13.276 euro.
The company's Equity was valued at 30.688 euro, while total Liabilities amounted to 4.062 euro. Equity decreased by -7.943 euro, from 38.848 euro in 2023, to 30.688 in 2024.

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