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Financial results - LUCA VALOR CONSTRUCT SRL

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Financial Summary - Luca Valor Construct Srl
Unique identification code: 26691465
Registration number: J23/2491/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.959
Employees
1
Open Account
Company Luca Valor Construct Srl with Fiscal Code 26691465 recorded a turnover of 2021 of - , with a net profit of -7.959 and having an average number of employees of 1. 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 Valor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.908 48.989 32.760 43.086 23.001 11.370 0 - - -
Total Income - EUR 47.908 48.989 32.760 43.086 23.001 11.370 0 - - -
Total Expenses - EUR 3.935 3.184 3.809 4.311 13.701 30.121 8.004 - - -
Gross Profit/Loss - EUR 43.972 45.805 28.951 38.775 9.301 -18.751 -8.004 - - -
Net Profit/Loss - EUR 42.535 44.825 28.623 38.344 9.070 -18.865 -8.004 - - -
Employees 1 1 1 1 2 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.
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 Valor Construct Srl - CUI 26691465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 110 108 105 - - -
Current Assets 139.728 185.000 209.679 239.054 256.025 247.119 235.480 - - -
Inventories 0 0 0 0 0 13 13 - - -
Receivables 4.647 4.600 21.958 10.488 21.205 22.871 22.364 - - -
Cash 135.081 180.400 187.721 228.566 234.819 224.235 213.104 - - -
Shareholders Funds 133.376 176.841 202.471 237.100 252.323 -5.314 -13.200 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.469 8.275 7.321 2.066 3.812 252.541 248.785 - - -
Income in Advance 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 "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 235.480 euro in 2021 which includes Inventories of 13 euro, Receivables of 22.364 euro and cash availability of 213.104 euro.
The company's Equity was valued at -13.200 euro, while total Liabilities amounted to 248.785 euro. Equity decreased by -8.004 euro, from -5.314 euro in 2020, to -13.200 in 2021.
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