Financial results - LUCA PAVIMENTI S.R.L.

Financial Summary - Luca Pavimenti S.r.l.
Unique identification code: 43224729
Registration number: J22/2555/2020
Nace: 4120
Sales - Ron
21.379
Net Profit - Ron
5.530
Employee
1
The most important financial indicators for the company Luca Pavimenti S.r.l. - Unique Identification Number 43224729: sales in 2023 was 21.379 euro, registering a net profit of 5.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Pavimenti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.515 18.533 21.481 21.379
Total Income - EUR - - - - - - 3.515 18.533 21.481 21.379
Total Expenses - EUR - - - - - - 2.163 8.323 7.052 14.978
Gross Profit/Loss - EUR - - - - - - 1.352 10.211 14.428 6.401
Net Profit/Loss - EUR - - - - - - 1.317 10.058 14.079 5.530
Employees - - - - - - 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 21.481 euro in the year 2022, to 21.379 euro in 2023. The Net Profit decreased by -8.506 euro, from 14.079 euro in 2022, to 5.530 in the last year.

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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 Pavimenti S.r.l. - CUI 43224729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 59 0 0 0
Current Assets - - - - - - 2.218 11.978 19.663 20.857
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 13.404 17.994
Cash - - - - - - 2.218 11.978 6.259 2.863
Shareholders Funds - - - - - - 1.358 11.386 19.096 20.833
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 919 592 566 24
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.994 euro and cash availability of 2.863 euro.
The company's Equity was valued at 20.833 euro, while total Liabilities amounted to 24 euro. Equity increased by 1.795 euro, from 19.096 euro in 2022, to 20.833 in 2023.

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