Financial results - LUCAS DIVERS CONSTRUCT SRL

Financial Summary - Lucas Divers Construct Srl
Unique identification code: 29089783
Registration number: J2011002086138
Nace: 4211
Sales - Ron
470.779
Net Profit - Ron
197.330
Employees
86
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Company Lucas Divers Construct Srl with Fiscal Code 29089783 recorded a turnover of 2024 of 470.779, with a net profit of 197.330 and having an average number of employees of 86. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Divers Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.700 23.196 7.358 0 0 0 43.202 104.968 0 470.779
Total Income - EUR 27.548 23.196 7.358 10.913 0 0 43.202 141.311 0 470.779
Total Expenses - EUR 76.925 22.068 10.686 42.324 184 109 7.757 65.222 901 236.697
Gross Profit/Loss - EUR -49.376 1.128 -3.328 -31.411 -184 -109 35.446 76.089 -901 234.082
Net Profit/Loss - EUR -49.376 1.128 -4.395 -31.738 -184 -109 34.175 71.935 -901 197.330
Employees 4 1 0 0 0 0 0 0 0 86
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.
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 Divers Construct Srl - CUI 29089783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.507 51.419 45.190 4.285 4.202 4.122 62.804 4.043 4.031 4.137
Current Assets 137.712 144.474 141.863 131.727 129.162 126.827 162.672 274.016 17.732 427.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.159 144.351 135.045 131.638 129.089 126.641 155.900 220.574 7.210 7.137
Cash 553 124 6.818 89 74 186 6.773 53.442 10.521 419.975
Shareholders Funds 128.168 127.988 121.428 87.461 85.583 83.852 116.167 71.983 -883 196.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.052 67.905 65.626 48.551 47.781 47.098 110.611 206.076 22.646 234.939
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.137 euro and cash availability of 419.975 euro.
The company's Equity was valued at 196.312 euro, while total Liabilities amounted to 234.939 euro. Equity increased by 197.190 euro, from -883 euro in 2023, to 196.312 in 2024.

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