Financial results - LUCA PREST SRL

Financial Summary - Luca Prest Srl
Unique identification code: 23629701
Registration number: J2008001452129
Nace: 4299
Sales - Ron
2.450.650
Net Profit - Ron
52.688
Employees
Open Account
Company Luca Prest Srl with Fiscal Code 23629701 recorded a turnover of 2024 of 2.450.650, with a net profit of 52.688 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.039.225 2.344.000 6.165.406 10.723.139 377.139 1.858.410 2.745.931 1.998.089 497.267 2.450.650
Total Income - EUR 6.151.287 3.281.942 10.788.174 11.156.089 1.548.488 1.900.243 2.746.110 2.105.622 524.291 2.454.963
Total Expenses - EUR 5.413.180 3.164.176 10.422.597 9.819.338 967.919 1.851.736 2.648.989 1.975.980 501.473 2.391.788
Gross Profit/Loss - EUR 738.107 117.766 365.576 1.336.751 580.568 48.508 97.121 129.642 22.818 63.175
Net Profit/Loss - EUR 623.374 100.165 243.703 1.143.888 487.654 43.376 84.194 109.600 16.424 52.688
Employees 74 47 47 0 6 6 8 7 5 0
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 395.6%, from 497.267 euro in the year 2023, to 2.450.650 euro in 2024. The Net Profit increased by 36.356 euro, from 16.424 euro in 2023, to 52.688 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 Prest Srl - CUI 23629701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.868 3.444.275 3.169.360 654.648 339.516 269.129 259.804 134.993 129.500 176.223
Current Assets 1.119.437 1.282.983 5.873.883 1.001.435 1.129.785 1.228.389 1.727.900 1.657.931 1.580.687 4.352.122
Inventories 910 110.808 4.792.640 88.920 4.433 34.239 0 5.438 5.097 2.212.910
Receivables 373.859 917.874 903.417 177.939 971.680 944.463 1.539.578 1.037.735 1.392.824 2.056.790
Cash 744.668 254.301 177.826 734.576 153.666 249.688 188.323 614.758 182.766 82.423
Shareholders Funds 836.965 100.219 342.226 1.479.833 1.228.999 1.249.076 1.305.139 1.404.065 1.410.418 1.453.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621.909 4.606.764 8.680.176 148.627 240.448 248.442 682.709 388.859 300.171 3.076.421
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352.122 euro in 2024 which includes Inventories of 2.212.910 euro, Receivables of 2.056.790 euro and cash availability of 82.423 euro.
The company's Equity was valued at 1.453.709 euro, while total Liabilities amounted to 3.076.421 euro. Equity increased by 51.174 euro, from 1.410.418 euro in 2023, to 1.453.709 in 2024.

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