Financial results - LUCAFIL BUILD S.R.L.

Financial Summary - Lucafil Build S.r.l.
Unique identification code: 23187103
Registration number: J39/112/2008
Nace: 4120
Sales - Ron
66.242
Net Profit - Ron
9.506
Employees
3
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Company Lucafil Build S.r.l. with Fiscal Code 23187103 recorded a turnover of 2024 of 66.242, with a net profit of 9.506 and having an average number of employees of 3. 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 - Lucafil Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.280 47.889 55.705 63.271 65.260 57.731 63.477 68.269 60.320 66.242
Total Income - EUR 49.280 47.889 55.705 63.271 65.260 57.905 63.485 68.269 60.320 66.242
Total Expenses - EUR 49.781 49.386 62.833 62.716 66.225 53.262 58.895 62.968 49.357 54.771
Gross Profit/Loss - EUR -501 -1.498 -7.128 555 -965 4.643 4.590 5.302 10.962 11.471
Net Profit/Loss - EUR -1.980 -1.976 -7.685 -78 -1.618 4.064 3.955 4.619 10.359 9.506
Employees 7 0 0 0 0 0 0 0 2 3
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 10.4%, from 60.320 euro in the year 2023, to 66.242 euro in 2024. The Net Profit decreased by -795 euro, from 10.359 euro in 2023, to 9.506 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 - Lucafil Build S.r.l. - CUI 23187103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.831 46.354 45.569 44.733 44.752 43.417 42.454 44.622 40.809 40.581
Current Assets 756 1.440 826 1.726 1.954 1.226 1.618 1.844 1.707 5.275
Inventories 518 827 768 1.212 1.200 627 424 538 1.394 13
Receivables 0 159 13 0 0 0 225 0 0 0
Cash 237 454 46 514 754 600 968 1.306 314 5.262
Shareholders Funds 24.597 22.370 14.306 18.594 16.617 20.085 23.595 28.287 34.722 34.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.708 26.135 32.090 27.865 30.089 24.558 20.477 18.178 7.795 11.133
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.275 euro in 2024 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 5.262 euro.
The company's Equity was valued at 34.723 euro, while total Liabilities amounted to 11.133 euro. Equity increased by 195 euro, from 34.722 euro in 2023, to 34.723 in 2024.

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