Financial results - LUCA WOODCONS S.R.L.

Financial Summary - Luca Woodcons S.r.l.
Unique identification code: 43933836
Registration number: J23/1735/2021
Nace: 1623
Sales - Ron
1.705.220
Net Profit - Ron
67.513
Employees
25
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Company Luca Woodcons S.r.l. with Fiscal Code 43933836 recorded a turnover of 2024 of 1.705.220, with a net profit of 67.513 and having an average number of employees of 25. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.756 798.573 1.458.059 1.705.220
Total Income - EUR - - - - - - 34.756 820.480 1.470.105 1.743.312
Total Expenses - EUR - - - - - - 76.320 649.091 1.271.847 1.664.029
Gross Profit/Loss - EUR - - - - - - -41.564 171.389 198.258 79.283
Net Profit/Loss - EUR - - - - - - -41.912 163.185 162.239 67.513
Employees - - - - - - 10 20 24 25
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 17.6%, from 1.458.059 euro in the year 2023, to 1.705.220 euro in 2024. The Net Profit decreased by -93.819 euro, from 162.239 euro in 2023, to 67.513 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 Woodcons S.r.l. - CUI 43933836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125.370 128.781 247.941 421.641
Current Assets - - - - - - 43.665 212.416 472.858 451.006
Inventories - - - - - - 14.622 189.314 211.954 146.329
Receivables - - - - - - 28.865 22.374 246.189 298.875
Cash - - - - - - 178 728 14.714 5.801
Shareholders Funds - - - - - - -41.872 121.174 283.045 309.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 210.907 220.023 437.753 562.670
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.006 euro in 2024 which includes Inventories of 146.329 euro, Receivables of 298.875 euro and cash availability of 5.801 euro.
The company's Equity was valued at 309.976 euro, while total Liabilities amounted to 562.670 euro. Equity increased by 28.513 euro, from 283.045 euro in 2023, to 309.976 in 2024.

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