Financial results - LUCA EVOLUTION CONSTRUCT SRL

Financial Summary - Luca Evolution Construct Srl
Unique identification code: 36190488
Registration number: J22/1406/2016
Nace: 2511
Sales - Ron
2.856.827
Net Profit - Ron
-345.741
Employees
29
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Company Luca Evolution Construct Srl with Fiscal Code 36190488 recorded a turnover of 2024 of 2.856.827, with a net profit of -345.741 and having an average number of employees of 29. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.086 197.372 372.897 313.511 721.130 802.734 2.186.163 2.289.374 2.856.827
Total Income - EUR - 21.086 197.372 372.897 313.511 721.130 805.251 2.191.894 2.310.744 2.968.856
Total Expenses - EUR - 12.047 58.229 95.356 197.233 498.761 792.931 1.925.203 2.111.563 3.314.596
Gross Profit/Loss - EUR - 9.039 139.143 277.541 116.279 222.369 12.320 266.691 199.181 -345.741
Net Profit/Loss - EUR - 8.824 136.682 273.810 113.155 215.158 7.217 203.238 183.514 -345.741
Employees - 9 8 8 15 20 12 20 26 29
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 25.5%, from 2.289.374 euro in the year 2023, to 2.856.827 euro in 2024. The Net Profit decreased by -182.488 euro, from 183.514 euro in 2023, to 0 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 Evolution Construct Srl - CUI 36190488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.650 12.454 49.207 84.202 78.795 81.698 177.275 839.920 858.644
Current Assets - 19.487 165.520 323.815 164.295 420.219 617.245 817.185 1.240.296 655.730
Inventories - 0 3.117 1.379 0 40.512 332.051 71.879 273.523 48.855
Receivables - 3.520 2.575 13.600 162.871 372.611 352.306 616.808 997.037 652.032
Cash - 15.966 159.828 308.836 1.424 7.096 -67.111 128.498 -30.264 -45.157
Shareholders Funds - 8.869 145.400 317.098 113.216 221.480 225.605 300.748 241.370 -98.047
Social Capital - 45 44 43 53 52 51 51 51 70.412
Debts - 26.291 32.573 55.925 135.282 274.478 478.224 635.677 1.349.378 1.170.044
Income in Advance - 11.395 0 0 0 0 0 58.640 489.468 439.318
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.730 euro in 2024 which includes Inventories of 48.855 euro, Receivables of 652.032 euro and cash availability of -45.157 euro.
The company's Equity was valued at -98.047 euro, while total Liabilities amounted to 1.170.044 euro. Equity decreased by -338.068 euro, from 241.370 euro in 2023, to -98.047 in 2024. The Debt Ratio was 77.4% in the year 2024.

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