Financial results - LUCCEL CONSTRUCT S.R.L.

Financial Summary - Luccel Construct S.r.l.
Unique identification code: 39133800
Registration number: J04/493/2018
Nace: 4120
Sales - Ron
53.350
Net Profit - Ron
24.887
Employees
1
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Company Luccel Construct S.r.l. with Fiscal Code 39133800 recorded a turnover of 2024 of 53.350, with a net profit of 24.887 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.846 59.194 31.684 35.621 59.314 9.924 53.350
Total Income - EUR - - - 51.846 59.194 31.684 46.328 54.628 8.636 53.893
Total Expenses - EUR - - - 8.373 30.797 16.266 32.065 25.843 13.079 24.620
Gross Profit/Loss - EUR - - - 43.473 28.398 15.418 14.263 28.786 -4.443 29.273
Net Profit/Loss - EUR - - - 42.954 27.806 15.101 13.750 27.894 -4.443 24.887
Employees - - - 2 1 2 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 increased by 440.6%, from 9.924 euro in the year 2023, to 53.350 euro in 2024. The Net Profit increased by 24.887 euro, from 0 euro in 2023, to 24.887 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 - Luccel Construct S.r.l. - CUI 39133800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.727 5.761 11.013 7.504 3.949 1.889
Current Assets - - - 43.933 30.634 18.340 12.442 26.330 5.669 29.740
Inventories - - - 0 0 0 12.279 6.446 4.749 5.969
Receivables - - - 0 8 304 0 578 101 14.732
Cash - - - 43.933 30.626 18.036 163 19.305 819 9.039
Shareholders Funds - - - 42.997 38.361 22.757 13.790 27.934 -4.402 19.513
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 936 0 1.344 9.665 5.900 14.021 12.115
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.740 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 14.732 euro and cash availability of 9.039 euro.
The company's Equity was valued at 19.513 euro, while total Liabilities amounted to 12.115 euro. Equity increased by 23.891 euro, from -4.402 euro in 2023, to 19.513 in 2024.

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