Financial results - LUCFIL SERV CONSTRUCT SRL

Financial Summary - Lucfil Serv Construct Srl
Unique identification code: 35919865
Registration number: J29/719/2016
Nace: 4120
Sales - Ron
43.886
Net Profit - Ron
2.836
Employees
1
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Company Lucfil Serv Construct Srl with Fiscal Code 35919865 recorded a turnover of 2024 of 43.886, with a net profit of 2.836 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 - Lucfil Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.331 38.464 28.713 60.010 52.887 42.766 38.894 43.886
Total Income - EUR - 0 14.331 38.464 28.713 60.584 59.508 49.561 46.867 48.939
Total Expenses - EUR - 2.179 17.483 36.896 33.103 54.886 52.336 45.152 44.067 45.403
Gross Profit/Loss - EUR - -2.179 -3.152 1.568 -4.390 5.698 7.172 4.410 2.800 3.536
Net Profit/Loss - EUR - -2.179 -3.295 1.183 -4.678 5.150 6.545 3.947 2.357 2.836
Employees - 0 1 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 increased by 13.5%, from 38.894 euro in the year 2023, to 43.886 euro in 2024. The Net Profit increased by 492 euro, from 2.357 euro in 2023, to 2.836 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 - Lucfil Serv Construct Srl - CUI 35919865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.490 2.422 1.854 1.305 1.119 966 924 879 2.648
Current Assets - 3.214 13.446 22.642 25.280 40.993 56.414 65.254 65.179 78.568
Inventories - 2.893 13.327 20.677 24.856 40.355 54.534 60.535 64.990 74.451
Receivables - 0 0 396 0 0 697 3.810 -10 469
Cash - 321 119 1.569 424 639 1.183 909 199 3.649
Shareholders Funds - -2.134 -5.393 -4.111 -8.709 -3.393 3.227 7.184 9.519 12.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.838 21.261 28.607 35.294 45.505 54.154 58.994 56.539 68.914
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.568 euro in 2024 which includes Inventories of 74.451 euro, Receivables of 469 euro and cash availability of 3.649 euro.
The company's Equity was valued at 12.302 euro, while total Liabilities amounted to 68.914 euro. Equity increased by 2.836 euro, from 9.519 euro in 2023, to 12.302 in 2024.

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