Financial results - LUCAVALLONE 75 S.R.L.

Financial Summary - Lucavallone 75 S.r.l.
Unique identification code: 39558658
Registration number: J18/548/2018
Nace: 4332
Sales - Ron
134.331
Net Profit - Ron
106.512
Employees
1
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Company Lucavallone 75 S.r.l. with Fiscal Code 39558658 recorded a turnover of 2024 of 134.331, with a net profit of 106.512 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucavallone 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.014 130 0 199.120 160.908 147.330 134.331
Total Income - EUR - - - 4.014 130 0 200.622 161.387 148.491 134.331
Total Expenses - EUR - - - 3.855 8.835 11 63.070 16.104 75.425 23.788
Gross Profit/Loss - EUR - - - 159 -8.705 -11 137.551 145.283 73.067 110.542
Net Profit/Loss - EUR - - - 119 -8.707 -11 135.600 143.674 71.593 106.512
Employees - - - 1 1 1 1 1 1 1
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 -8.3%, from 147.330 euro in the year 2023, to 134.331 euro in 2024. The Net Profit increased by 35.319 euro, from 71.593 euro in 2023, to 106.512 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 - Lucavallone 75 S.r.l. - CUI 39558658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.146 9.378 8.068
Current Assets - - - 29.506 42.960 42.148 128.951 214.378 257.615 387.552
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.365 0 2 3 0 28.766 144.084
Cash - - - 26.141 42.960 42.145 128.948 214.378 228.849 243.468
Shareholders Funds - - - 162 -8.548 -8.397 127.389 219.507 265.066 370.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.320 51.508 50.545 1.562 5.018 1.927 25.524
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.084 euro and cash availability of 243.468 euro.
The company's Equity was valued at 370.096 euro, while total Liabilities amounted to 25.524 euro. Equity increased by 106.512 euro, from 265.066 euro in 2023, to 370.096 in 2024.

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