Financial results - LUCAPROCONSTRUCT SRL

Financial Summary - Lucaproconstruct Srl
Unique identification code: 31070987
Registration number: J12/50/2013
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lucaproconstruct Srl - Unique Identification Number 31070987: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucaproconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.374 4.655 6.291 0 0 0 0 0 0 0
Total Income - EUR 18.374 4.655 7.551 3.550 4.770 0 0 0 0 0
Total Expenses - EUR 16.559 9.846 10.366 13.517 1.023 0 0 0 0 0
Gross Profit/Loss - EUR 1.816 -5.192 -2.814 -9.968 3.747 0 0 0 0 0
Net Profit/Loss - EUR 1.264 -5.331 -3.006 -9.968 3.639 0 0 0 0 0
Employees 1 1 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lucaproconstruct Srl - CUI 31070987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.315 9.139 1.809 0 0 0 0 0 0 0
Current Assets 9.892 3.927 1.481 777 67 66 64 63 63 63
Inventories 30 98 49 50 24 23 23 22 23 22
Receivables 6.305 3.282 19 302 0 0 0 0 0 0
Cash 3.557 547 1.412 426 43 42 41 40 41 40
Shareholders Funds -6.376 -11.760 -14.646 -24.366 -20.280 -19.887 -19.510 -19.078 -19.137 -19.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.583 24.827 17.936 25.143 20.347 19.953 19.575 19.141 19.200 19.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63 euro in 2023 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -19.079 euro, while total Liabilities amounted to 19.142 euro.

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