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Financial results - LUCAMAT ENERGY CONSTRUCT S.R.L.

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Financial Summary - Lucamat Energy Construct S.r.l.
Unique identification code: 45087539
Registration number: J21/590/2021
Nace: 4120
Sales - Ron
256.913
Net Profit - Ron
139.121
Employees
8
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Company Lucamat Energy Construct S.r.l. with Fiscal Code 45087539 recorded a turnover of 2024 of 256.913, with a net profit of 139.121 and having an average number of employees of 8. 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 - Lucamat Energy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.746 67.001 100.506 256.913
Total Income - EUR - - - - - - 23.746 67.001 100.506 256.915
Total Expenses - EUR - - - - - - 1.338 23.348 62.090 111.901
Gross Profit/Loss - EUR - - - - - - 22.408 43.653 38.416 145.014
Net Profit/Loss - EUR - - - - - - 22.171 43.083 37.560 139.121
Employees - - - - - - 1 2 3 8
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 157.1%, from 100.506 euro in the year 2023, to 256.913 euro in 2024. The Net Profit increased by 101.771 euro, from 37.560 euro in 2023, to 139.121 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 - Lucamat Energy Construct S.r.l. - CUI 45087539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.983 2.394 3.671
Current Assets - - - - - - 22.592 42.527 75.651 209.118
Inventories - - - - - - 0 0 0 9.256
Receivables - - - - - - 0 26.361 70.198 190.255
Cash - - - - - - 22.592 16.166 5.453 9.607
Shareholders Funds - - - - - - 22.211 44.072 67.347 177.695
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 380 438 10.698 35.094
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 "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 209.118 euro in 2024 which includes Inventories of 9.256 euro, Receivables of 190.255 euro and cash availability of 9.607 euro.
The company's Equity was valued at 177.695 euro, while total Liabilities amounted to 35.094 euro. Equity increased by 110.725 euro, from 67.347 euro in 2023, to 177.695 in 2024.
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