Company Luca Spaţii Verzi S.r.l. with Fiscal Code 41474842
recorded a turnover of 2024 of
6.574,
with a net profit of
-9.195
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luca Spaţii Verzi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
39.177
88.301
573
12.329
17.705
6.574
Total Income - EUR
-
-
-
-
39.220
88.512
581
12.329
17.705
6.574
Total Expenses - EUR
-
-
-
-
15.907
30.328
4.807
14.207
30.435
15.703
Gross Profit/Loss - EUR
-
-
-
-
23.313
58.184
-4.226
-1.878
-12.730
-9.129
Net Profit/Loss - EUR
-
-
-
-
22.921
57.374
-4.232
-2.001
-12.907
-9.195
Employees
-
-
-
-
2
2
1
1
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 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 -62.7%, from 17.705 euro in the year 2023, to 6.574 euro in 2024.
Check the financial reports for the company - Luca Spaţii Verzi S.r.l.
Financial Rating - LUCA SPAŢII VERZI S.R.L.
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Financial Rating
Payment Limits - Luca Spaţii Verzi S.r.l.
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Prob. of insolvency - Luca Spaţii Verzi S.r.l.
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Insolvency Probability
Financial Reports - Luca Spaţii Verzi 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 Spaţii Verzi S.r.l. - CUI 41474842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
7.071
5.070
3.236
1.383
0
Current Assets
-
-
-
-
26.340
62.676
39.921
22.121
11.455
9.283
Inventories
-
-
-
-
0
0
0
380
409
0
Receivables
-
-
-
-
23.732
20.113
18.645
18.575
9.259
9.208
Cash
-
-
-
-
2.608
42.562
21.276
3.165
1.786
76
Shareholders Funds
-
-
-
-
23.026
69.574
43.585
20.224
7.256
-1.979
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
3.314
172
1.406
5.133
5.582
11.262
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.208 euro and cash availability of
76 euro.
The company's Equity was valued at
-1.979 euro, while total Liabilities amounted to
11.262 euro.
Equity decreased by -9.195 euro, from 7.256 euro in 2023, to -1.979 in 2024.
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