Financial results - LUCAPATRIK CONSTRUCT S.R.L.

Financial Summary - Lucapatrik Construct S.r.l.
Unique identification code: 48020150
Registration number: J05/1050/2023
Nace: 4312
Sales - Ron
28.736
Net Profit - Ron
5.083
Employees
Open Account
Company Lucapatrik Construct S.r.l. with Fiscal Code 48020150 recorded a turnover of 2024 of 28.736, with a net profit of 5.083 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.607 28.736
Total Income - EUR - - - - - - - - 32.607 28.736
Total Expenses - EUR - - - - - - - - 17.258 22.872
Gross Profit/Loss - EUR - - - - - - - - 15.349 5.864
Net Profit/Loss - EUR - - - - - - - - 13.744 5.083
Employees - - - - - - - - 0 0
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 -11.4%, from 32.607 euro in the year 2023, to 28.736 euro in 2024. The Net Profit decreased by -8.584 euro, from 13.744 euro in 2023, to 5.083 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 - Lucapatrik Construct S.r.l. - CUI 48020150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.021 19.671
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.375 7.306
Cash - - - - - - - - 9.646 12.365
Shareholders Funds - - - - - - - - 13.784 17.534
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.237 2.137
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.306 euro and cash availability of 12.365 euro.
The company's Equity was valued at 17.534 euro, while total Liabilities amounted to 2.137 euro. Equity increased by 3.826 euro, from 13.784 euro in 2023, to 17.534 in 2024.

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