Financial results - LUCA GMV PREST-SERV S.R.L.

Financial Summary - Luca Gmv Prest-Serv S.r.l.
Unique identification code: 39779268
Registration number: J2018000657395
Nace: 4350
Sales - Ron
354.070
Net Profit - Ron
82.844
Employees
4
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Company Luca Gmv Prest-Serv S.r.l. with Fiscal Code 39779268 recorded a turnover of 2024 of 354.070, with a net profit of 82.844 and having an average number of employees of 4. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Gmv Prest-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.889 277.353 435.019 304.166 809.625 481.640 354.070
Total Income - EUR - - - 132.889 277.354 474.632 307.037 852.733 481.642 354.071
Total Expenses - EUR - - - 26.383 131.135 273.954 285.933 762.774 240.619 261.419
Gross Profit/Loss - EUR - - - 106.506 146.219 200.678 21.104 89.959 241.023 92.652
Net Profit/Loss - EUR - - - 106.196 146.219 194.631 9.819 89.959 236.207 82.844
Employees - - - 1 4 9 8 11 8 4
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 -26.1%, from 481.640 euro in the year 2023, to 354.070 euro in 2024. The Net Profit decreased by -152.043 euro, from 236.207 euro in 2023, to 82.844 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 Gmv Prest-Serv S.r.l. - CUI 39779268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 12.862 83.847 145.451 247.495 206.152 206.897
Current Assets - - - 114.861 131.041 296.587 233.340 415.254 478.151 479.056
Inventories - - - 1.056 7.119 32.398 34.443 51.781 69.321 62.385
Receivables - - - 0 100.671 184.916 133.927 239.456 398.737 389.176
Cash - - - 113.805 23.250 79.274 64.969 124.017 10.092 27.494
Shareholders Funds - - - 106.239 92.353 285.234 288.727 379.582 574.811 559.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.745 53.860 117.614 103.990 297.317 123.597 62.490
Income in Advance - - - 0 0 0 0 0 0 79.898
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.056 euro in 2024 which includes Inventories of 62.385 euro, Receivables of 389.176 euro and cash availability of 27.494 euro.
The company's Equity was valued at 559.957 euro, while total Liabilities amounted to 62.490 euro. Equity decreased by -11.642 euro, from 574.811 euro in 2023, to 559.957 in 2024. The Debt Ratio was 8.9% in the year 2024.

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