Financial results - LUCA GLOBAL GROUP SRL

Financial Summary - Luca Global Group Srl
Unique identification code: 35031395
Registration number: J2015011535401
Nace: 1623
Sales - Ron
2.056.993
Net Profit - Ron
99.929
Employees
3
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Company Luca Global Group Srl with Fiscal Code 35031395 recorded a turnover of 2024 of 2.056.993, with a net profit of 99.929 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Global Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123 155.863 525.108 881.775 1.147.012 1.174.778 1.154.438 1.188.374 1.847.473 2.056.993
Total Income - EUR 1.123 156.102 532.774 888.570 1.178.206 1.187.320 1.297.621 1.251.573 1.895.143 2.154.375
Total Expenses - EUR 4.916 139.750 476.688 811.561 1.135.506 1.146.923 1.262.528 1.190.730 1.778.597 2.021.075
Gross Profit/Loss - EUR -3.793 16.352 56.085 77.009 42.700 40.396 35.093 60.843 116.547 133.300
Net Profit/Loss - EUR -3.827 15.493 49.556 68.132 25.288 31.518 26.850 47.650 91.307 99.929
Employees 0 3 7 10 14 14 15 1 2 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 12.0%, from 1.847.473 euro in the year 2023, to 2.056.993 euro in 2024. The Net Profit increased by 9.132 euro, from 91.307 euro in 2023, to 99.929 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 Global Group Srl - CUI 35031395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 11.302 119.054 137.691 89.161 204.545 137.113 87.074 37.078 25.312
Current Assets 83 75.617 122.326 474.855 440.316 513.212 597.600 486.225 616.452 887.173
Inventories 0 39.627 54.872 38.891 76.044 1.078 3.227 13.703 0 27.855
Receivables 0 32.417 63.685 431.760 343.790 495.637 569.019 449.968 463.308 850.330
Cash 83 3.573 3.769 4.204 20.482 16.497 25.355 22.555 153.144 8.988
Shareholders Funds -3.782 11.750 61.106 127.953 50.944 81.496 56.001 52.412 91.348 99.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.080 75.170 180.397 484.923 478.568 744.860 725.286 567.606 608.759 812.515
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.173 euro in 2024 which includes Inventories of 27.855 euro, Receivables of 850.330 euro and cash availability of 8.988 euro.
The company's Equity was valued at 99.969 euro, while total Liabilities amounted to 812.515 euro. Equity increased by 9.132 euro, from 91.348 euro in 2023, to 99.969 in 2024.

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