Financial results - LUCERI CONSTRUCT S.R.L.

Financial Summary - Luceri Construct S.r.l.
Unique identification code: 45816590
Registration number: J23/1828/2022
Nace: 4100
Sales - Ron
410.769
Net Profit - Ron
301.269
Employees
2
Open Account
Company Luceri Construct S.r.l. with Fiscal Code 45816590 recorded a turnover of 2024 of 410.769, with a net profit of 301.269 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.966 137.017 410.769
Total Income - EUR - - - - - - - 133.967 137.041 410.833
Total Expenses - EUR - - - - - - - 31.270 47.606 98.454
Gross Profit/Loss - EUR - - - - - - - 102.697 89.435 312.379
Net Profit/Loss - EUR - - - - - - - 101.385 88.091 301.269
Employees - - - - - - - 2 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 201.5%, from 137.017 euro in the year 2023, to 410.769 euro in 2024. The Net Profit increased by 213.670 euro, from 88.091 euro in 2023, to 301.269 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 - Luceri Construct S.r.l. - CUI 45816590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 8 8
Current Assets - - - - - - - 103.215 94.225 359.053
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 79.224 76.699 287.587
Cash - - - - - - - 23.991 17.526 71.466
Shareholders Funds - - - - - - - 101.425 88.139 301.317
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.831 6.094 57.744
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.587 euro and cash availability of 71.466 euro.
The company's Equity was valued at 301.317 euro, while total Liabilities amounted to 57.744 euro. Equity increased by 213.670 euro, from 88.139 euro in 2023, to 301.317 in 2024.

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