Financial results - LUCA EDIL CONFORT SRL

Financial Summary - Luca Edil Confort Srl
Unique identification code: 21409319
Registration number: J23/52/2015
Nace: 4399
Sales - Ron
178.513
Net Profit - Ron
70.988
Employees
3
Open Account
Company Luca Edil Confort Srl with Fiscal Code 21409319 recorded a turnover of 2017 of 178.513, with a net profit of 70.988 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Edil Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.395 111.637 194.387 - - - - - - -
Total Income - EUR 104.027 111.637 196.422 - - - - - - -
Total Expenses - EUR 105.947 78.436 117.157 - - - - - - -
Gross Profit/Loss - EUR -1.920 33.201 79.265 - - - - - - -
Net Profit/Loss - EUR -1.920 29.409 77.301 - - - - - - -
Employees 6 4 3 - - - - - - -
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 77.1%, from 111.637 euro in the year 2016, to 194.387 euro in 2017. The Net Profit increased by 48.390 euro, from 29.409 euro in 2016, to 77.301 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 Edil Confort Srl - CUI 21409319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927 2.637 1.737 - - - - - - -
Current Assets 49.656 78.896 145.029 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 43.481 31.468 75.389 - - - - - - -
Cash 6.175 47.428 69.639 - - - - - - -
Shareholders Funds -68.558 -38.451 39.501 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 120.142 119.984 106.389 - - - - - - -
Income in Advance 0 0 876 - - - - - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.029 euro in 2017 which includes Inventories of 0 euro, Receivables of 75.389 euro and cash availability of 69.639 euro.
The company's Equity was valued at 39.501 euro, while total Liabilities amounted to 106.389 euro. Equity increased by 77.301 euro, from -38.451 euro in 2016, to 39.501 in 2017. The Debt Ratio was 72.5% in the year 2017.

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