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

Financial Summary - Luca Vision Construct S.r.l.
Unique identification code: 40557419
Registration number: J40/1259/2019
Nace: 4331
Sales - Ron
237.144
Net Profit - Ron
47.634
Employees
13
Open Account
Company Luca Vision Construct S.r.l. with Fiscal Code 40557419 recorded a turnover of 2021 of 237.144, with a net profit of 47.634 and having an average number of employees of 13. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.681 311.742 238.462 - - -
Total Income - EUR - - - - 83.681 311.742 239.270 - - -
Total Expenses - EUR - - - - 32.934 162.042 189.160 - - -
Gross Profit/Loss - EUR - - - - 50.748 149.700 50.110 - - -
Net Profit/Loss - EUR - - - - 49.911 146.952 47.899 - - -
Employees - - - - 5 12 13 - - -
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 -21.8%, from 311.742 euro in the year 2020, to 238.462 euro in 2021. The Net Profit decreased by -95.794 euro, from 146.952 euro in 2020, to 47.899 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 Vision Construct S.r.l. - CUI 40557419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 12.250 14.332 - - -
Current Assets - - - - 55.373 220.806 159.951 - - -
Inventories - - - - 23 0 0 - - -
Receivables - - - - 8.069 83.612 85.126 - - -
Cash - - - - 47.281 137.194 74.825 - - -
Shareholders Funds - - - - 49.953 195.958 156.524 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 5.521 37.098 17.760 - - -
Income in Advance - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.951 euro in 2021 which includes Inventories of 0 euro, Receivables of 85.126 euro and cash availability of 74.825 euro.
The company's Equity was valued at 156.524 euro, while total Liabilities amounted to 17.760 euro. Equity decreased by -35.089 euro, from 195.958 euro in 2020, to 156.524 in 2021.

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