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Financial results - LUCACONSTRUCT GLOBAL INSTAL SRL

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Financial Summary - Lucaconstruct Global Instal Srl
Unique identification code: 36736637
Registration number: J23/4565/2016
Nace: 4399
Sales - Ron
25.263
Net Profit - Ron
10.498
Employees
1
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Company Lucaconstruct Global Instal Srl with Fiscal Code 36736637 recorded a turnover of 2024 of 25.263, with a net profit of 10.498 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 - Lucaconstruct Global Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.049 21.557 64.299 32.641 114.083 126.123 0 64.791 25.263
Total Income - EUR - 35.049 21.557 64.299 32.641 114.083 126.123 0 64.791 25.263
Total Expenses - EUR - 1.327 13.004 13.130 16.063 20.238 86.351 347 48.583 12.767
Gross Profit/Loss - EUR - 33.722 8.553 51.169 16.578 93.844 39.772 -347 16.209 12.496
Net Profit/Loss - EUR - 33.372 8.336 50.355 16.252 91.154 38.511 -347 15.561 10.498
Employees - 3 3 2 8 2 2 1 2 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 -60.8%, from 64.791 euro in the year 2023, to 25.263 euro in 2024. The Net Profit decreased by -4.976 euro, from 15.561 euro in 2023, to 10.498 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 - Lucaconstruct Global Instal Srl - CUI 36736637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 0 0 0 0 0 0 0 0
Current Assets - 33.770 47.192 97.125 111.425 248.192 245.646 266.197 59.496 53.574
Inventories - 0 0 0 0 0 161 162 2.416 1.458
Receivables - 14.474 47.098 40.002 39.227 56.904 45.935 66.355 49.295 51.112
Cash - 19.296 93 57.123 72.197 191.288 199.550 199.680 7.785 1.004
Shareholders Funds - 33.416 41.187 88.637 103.173 192.370 226.615 226.972 15.609 26.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 583 6.005 8.487 8.252 55.822 19.031 39.225 43.886 27.554
Income in Advance - 0 0 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 "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 53.574 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 51.112 euro and cash availability of 1.004 euro.
The company's Equity was valued at 26.020 euro, while total Liabilities amounted to 27.554 euro. Equity increased by 10.498 euro, from 15.609 euro in 2023, to 26.020 in 2024.
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