Financial results - LUCA PRESTCONSTRUCT S.R.L.

Financial Summary - Luca Prestconstruct S.r.l.
Unique identification code: 41664421
Registration number: J30/1013/2019
Nace: 4120
Sales - Ron
241.403
Net Profit - Ron
141.249
Employees
6
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Company Luca Prestconstruct S.r.l. with Fiscal Code 41664421 recorded a turnover of 2024 of 241.403, with a net profit of 141.249 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Prestconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.422 548.583 239.354 273.410 397.410 241.403
Total Income - EUR - - - - 55.422 549.471 243.943 273.410 397.410 254.642
Total Expenses - EUR - - - - 4.483 26.621 31.355 39.348 98.473 107.135
Gross Profit/Loss - EUR - - - - 50.939 522.850 212.589 234.062 298.936 147.507
Net Profit/Loss - EUR - - - - 50.385 517.364 210.195 231.328 298.124 141.249
Employees - - - - 2 3 3 3 8 6
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 -38.9%, from 397.410 euro in the year 2023, to 241.403 euro in 2024. The Net Profit decreased by -155.209 euro, from 298.124 euro in 2023, to 141.249 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 Prestconstruct S.r.l. - CUI 41664421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 799 40.842 35.873 27.541
Current Assets - - - - 52.485 585.666 779.917 337.640 364.145 508.735
Inventories - - - - 0 0 0 2.556 6.909 6.565
Receivables - - - - 50.353 585.418 779.865 326.012 351.114 479.948
Cash - - - - 2.132 249 53 9.072 6.123 22.222
Shareholders Funds - - - - 50.427 566.836 747.561 231.368 298.165 426.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.058 18.830 33.155 147.113 101.853 109.518
Income in Advance - - - - 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 "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 508.735 euro in 2024 which includes Inventories of 6.565 euro, Receivables of 479.948 euro and cash availability of 22.222 euro.
The company's Equity was valued at 426.758 euro, while total Liabilities amounted to 109.518 euro. Equity increased by 130.260 euro, from 298.165 euro in 2023, to 426.758 in 2024.

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