Financial results - LUCA INSTAL CONSTRUCT SRL

Financial Summary - Luca Instal Construct Srl
Unique identification code: 17048160
Registration number: J12/4580/2004
Nace: 4322
Sales - Ron
89.674
Net Profit - Ron
1.848
Employees
2
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Company Luca Instal Construct Srl with Fiscal Code 17048160 recorded a turnover of 2024 of 89.674, with a net profit of 1.848 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.244 91.681 71.679 98.828 127.317 124.801 89.202 96.220 173.540 89.674
Total Income - EUR 147.261 91.697 71.695 98.830 127.317 124.813 89.203 96.220 173.540 89.678
Total Expenses - EUR 129.246 79.817 62.544 71.926 118.148 132.717 94.558 95.420 131.124 86.312
Gross Profit/Loss - EUR 18.015 11.881 9.151 26.903 9.169 -7.904 -5.355 801 42.416 3.366
Net Profit/Loss - EUR 17.619 9.855 8.434 25.917 7.970 -9.068 -6.119 -21 40.853 1.848
Employees 4 5 4 4 5 4 3 3 3 2
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 -48.0%, from 173.540 euro in the year 2023, to 89.674 euro in 2024. The Net Profit decreased by -38.776 euro, from 40.853 euro in 2023, to 1.848 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 Instal Construct Srl - CUI 17048160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.591 4.848 6.747 4.173 2.819 1.632 3.576
Current Assets 62.860 58.730 54.686 76.525 81.936 72.643 67.103 67.401 101.261 93.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.454 56.093 50.139 52.119 68.147 61.733 54.173 54.335 61.332 85.338
Cash 14.406 2.638 4.547 24.407 13.789 10.909 12.930 13.067 39.929 8.078
Shareholders Funds 19.325 11.543 8.487 34.248 41.555 31.699 24.877 24.933 40.901 42.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.535 47.187 46.199 48.868 45.228 47.691 46.399 45.287 61.992 54.471
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.338 euro and cash availability of 8.078 euro.
The company's Equity was valued at 42.521 euro, while total Liabilities amounted to 54.471 euro. Equity increased by 1.848 euro, from 40.901 euro in 2023, to 42.521 in 2024.

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