Company Luceafarul Grup S.r.l. with Fiscal Code 12350433
recorded a turnover of 2024 of
24,
with a net profit of
-105.061
and having an average number of employees of
4.
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 -
Luceafarul Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
603.260
466.484
479.845
393.163
428.053
224.172
352.390
975.716
329.469
24
Total Income - EUR
606.575
466.488
480.068
393.205
429.478
282.373
352.479
975.754
329.494
16.811
Total Expenses - EUR
722.280
462.232
466.434
386.771
268.178
166.351
237.184
734.298
286.158
121.721
Gross Profit/Loss - EUR
-115.704
4.256
13.634
6.433
161.300
116.021
115.295
241.457
43.336
-104.910
Net Profit/Loss - EUR
-115.704
4.256
1.632
2.501
157.006
113.586
112.295
233.554
40.148
-105.061
Employees
35
33
24
11
10
7
12
12
8
4
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 -100.0%, from 329.469 euro in the year 2023, to 24 euro in 2024.
The Net Profit decreased by -39.924 euro, from 40.148 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Luceafarul Grup S.r.l.
Financial Rating - LUCEAFARUL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Luceafarul Grup S.r.l.
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Insolvency Probability
Financial Reports - Luceafarul Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luceafarul Grup S.r.l. - CUI 12350433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.102
151.603
146.341
129.803
116.275
82.004
76.982
75.837
97.388
72.441
Current Assets
193.579
112.850
188.437
190.730
256.025
362.363
314.565
574.326
347.670
249.422
Inventories
0
236
3.680
0
1.481
493
521
523
521
518
Receivables
192.668
111.443
179.687
187.445
198.372
181.800
302.922
566.509
271.914
194.287
Cash
911
1.170
5.070
3.285
56.171
180.069
11.122
7.294
75.235
54.617
Shareholders Funds
116.193
118.996
118.505
118.429
269.459
370.579
305.969
537.900
275.144
174.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
243.488
145.457
216.274
202.104
102.840
73.788
85.579
112.262
169.914
147.698
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.422 euro in 2024 which includes Inventories of
518 euro, Receivables of
194.287 euro and cash availability of
54.617 euro.
The company's Equity was valued at
174.165 euro, while total Liabilities amounted to
147.698 euro.
Equity decreased by -99.442 euro, from 275.144 euro in 2023, to 174.165 in 2024.
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