Financial results - LUCA STEFAN VASILE SRL

Financial Summary - Luca Stefan Vasile Srl
Unique identification code: 35946037
Registration number: J10/419/2016
Nace: 4120
Sales - Ron
17.652
Net Profit - Ron
-58.192
Employees
2
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Company Luca Stefan Vasile Srl with Fiscal Code 35946037 recorded a turnover of 2021 of 17.652, with a net profit of -58.192 and having an average number of employees of 2. 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 Stefan Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.668 67.212 70.242 234.797 0 17.750 - - -
Total Income - EUR - 42.668 67.212 70.242 234.877 0 17.750 - - -
Total Expenses - EUR - 37.989 54.119 46.605 95.615 0 76.109 - - -
Gross Profit/Loss - EUR - 4.679 13.093 23.636 139.262 0 -58.359 - - -
Net Profit/Loss - EUR - 3.651 12.421 22.934 136.913 0 -58.515 - - -
Employees - 1 2 0 3 0 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.
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 Stefan Vasile Srl - CUI 35946037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 18.715 20.921 45.339 202.056 0 210.092 - - -
Inventories - 0 0 0 875 0 2.926 - - -
Receivables - 45 44 107 42 0 3.438 - - -
Cash - 18.671 20.877 45.232 201.139 0 203.728 - - -
Shareholders Funds - 3.695 16.054 38.693 174.857 0 182.789 - - -
Social Capital - 45 44 43 42 0 40 - - -
Debts - 15.020 4.867 6.646 27.199 0 27.302 - - -
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 210.092 euro in 2021 which includes Inventories of 2.926 euro, Receivables of 3.438 euro and cash availability of 203.728 euro.
The company's Equity was valued at 182.789 euro, while total Liabilities amounted to 27.302 euro. Equity increased by 182.789 euro, from 0 euro in 2020, to 182.789 in 2021.

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