Financial results - LUCA DECOR S.R.L.

Financial Summary - Luca Decor S.r.l.
Unique identification code: 48101018
Registration number: J27/467/2023
Nace: 4120
Sales - Ron
46.644
Net Profit - Ron
-37.530
Employees
5
Open Account
Company Luca Decor S.r.l. with Fiscal Code 48101018 recorded a turnover of 2024 of 46.644, with a net profit of -37.530 and having an average number of employees of 5. 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 Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 129.874 46.644
Total Income - EUR - - - - - - - - 129.874 46.644
Total Expenses - EUR - - - - - - - - 88.491 83.707
Gross Profit/Loss - EUR - - - - - - - - 41.382 -37.064
Net Profit/Loss - EUR - - - - - - - - 40.110 -37.530
Employees - - - - - - - - 9 5
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 -63.9%, from 129.874 euro in the year 2023, to 46.644 euro in 2024. The Net Profit decreased by -39.885 euro, from 40.110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA DECOR S.R.L.

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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 Decor S.r.l. - CUI 48101018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 302
Current Assets - - - - - - - - 77.691 43.346
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 73.815 43.272
Cash - - - - - - - - 3.876 74
Shareholders Funds - - - - - - - - 40.150 -8.531
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.541 52.190
Income in Advance - - - - - - - - 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 43.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.272 euro and cash availability of 74 euro.
The company's Equity was valued at -8.531 euro, while total Liabilities amounted to 52.190 euro. Equity decreased by -48.456 euro, from 40.150 euro in 2023, to -8.531 in 2024.

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