Financial results - LUCA RETAIL CONSTRUCT S.R.L.

Financial Summary - Luca Retail Construct S.r.l.
Unique identification code: 42500370
Registration number: J10/328/2020
Nace: 4791
Sales - Ron
57.490
Net Profit - Ron
-1.553
Employees
2
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Company Luca Retail Construct S.r.l. with Fiscal Code 42500370 recorded a turnover of 2024 of 57.490, with a net profit of -1.553 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76 0 1.264 53.483 57.490
Total Income - EUR - - - - - 76 0 1.264 53.483 57.490
Total Expenses - EUR - - - - - 755 26 1.959 56.189 58.468
Gross Profit/Loss - EUR - - - - - -679 -26 -695 -2.706 -978
Net Profit/Loss - EUR - - - - - -681 -26 -708 -3.241 -1.553
Employees - - - - - 0 0 0 2 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 increased by 8.1%, from 53.483 euro in the year 2023, to 57.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luca Retail Construct S.r.l.

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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 Retail Construct S.r.l. - CUI 42500370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 396 359 1.782 2.441 4.347
Inventories - - - - - 180 176 1.568 2.087 3.527
Receivables - - - - - 0 0 0 0 496
Cash - - - - - 216 183 214 353 324
Shareholders Funds - - - - - -640 -652 -1.361 -4.598 -6.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.036 1.011 3.143 7.039 10.472
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 3.527 euro, Receivables of 496 euro and cash availability of 324 euro.
The company's Equity was valued at -6.126 euro, while total Liabilities amounted to 10.472 euro. Equity decreased by -1.553 euro, from -4.598 euro in 2023, to -6.126 in 2024.

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