Financial results - LUCAS AFBRAAK WERK SRL

Financial Summary - Lucas Afbraak Werk Srl
Unique identification code: 37462530
Registration number: J33/685/2017
Nace: 8129
Sales - Ron
96.806
Net Profit - Ron
19.156
Employees
2
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Company Lucas Afbraak Werk Srl with Fiscal Code 37462530 recorded a turnover of 2024 of 96.806, with a net profit of 19.156 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Afbraak Werk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.575 25.853 69.759 21.480 96.466 77.695 82.328 96.806
Total Income - EUR - - 19.633 25.896 70.572 22.049 97.148 78.154 83.270 99.218
Total Expenses - EUR - - 8.518 12.819 36.660 16.892 19.561 29.414 56.388 77.672
Gross Profit/Loss - EUR - - 11.115 13.076 33.912 5.157 77.587 48.739 26.882 21.546
Net Profit/Loss - EUR - - 10.837 12.817 33.206 4.937 76.617 47.959 26.056 19.156
Employees - - 0 2 1 1 1 1 2 2
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 18.2%, from 82.328 euro in the year 2023, to 96.806 euro in 2024. The Net Profit decreased by -6.754 euro, from 26.056 euro in 2023, to 19.156 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 - Lucas Afbraak Werk Srl - CUI 37462530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.346 29.223 60.401 61.644 122.412 74.249 95.515 113.663
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.146 -1.558 2.058 2.132 2.085 2.221 5.221 103.796
Cash - - 10.199 30.781 58.343 59.513 120.327 72.028 90.294 9.868
Shareholders Funds - - 10.881 23.498 56.250 60.120 121.254 67.850 93.700 112.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 465 5.725 4.151 1.524 1.158 6.399 1.815 1.330
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.796 euro and cash availability of 9.868 euro.
The company's Equity was valued at 112.333 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 19.156 euro, from 93.700 euro in 2023, to 112.333 in 2024.

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