Financial results - LUCFRA VALERY SRL

Financial Summary - Lucfra Valery Srl
Unique identification code: 33539169
Registration number: J40/19838/2022
Nace: 4120
Sales - Ron
46.402
Net Profit - Ron
-31.042
Employees
2
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Company Lucfra Valery Srl with Fiscal Code 33539169 recorded a turnover of 2024 of 46.402, with a net profit of -31.042 and having an average number of employees of 2. 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 - Lucfra Valery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.242 89.873 97.484 121.584 192.083 214.863 403.913 244.503 46.402
Total Income - EUR - 23.250 91.530 99.159 123.422 192.094 223.439 409.017 248.506 46.969
Total Expenses - EUR - 24.210 34.072 54.213 87.659 109.753 131.709 295.410 232.285 77.598
Gross Profit/Loss - EUR - -960 57.458 44.946 35.763 82.341 91.730 113.606 16.222 -30.629
Net Profit/Loss - EUR - -1.193 56.549 43.970 34.529 80.420 89.742 110.173 14.143 -31.042
Employees - 3 4 6 8 9 12 11 9 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 decreased by -80.9%, from 244.503 euro in the year 2023, to 46.402 euro in 2024. The Net Profit decreased by -14.064 euro, from 14.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCFRA VALERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucfra Valery Srl - CUI 33539169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.895 1.343 808 4.023 18.666 44.810 293.728 265.674 240.962
Current Assets - 9.119 56.854 70.478 68.697 91.584 83.449 206.399 166.489 133.829
Inventories - 3.902 0 0 0 0 0 0 0 0
Receivables - 0 31.097 12.685 12.439 14.292 35.509 204.797 157.382 128.506
Cash - 5.217 25.757 57.793 56.257 77.291 47.939 1.602 9.107 5.323
Shareholders Funds - -1.770 54.809 42.331 43.167 88.905 98.848 190.051 203.618 172.390
Social Capital - 45 44 43 8.471 8.311 8.126 8.152 8.127 8.082
Debts - 12.784 3.388 28.955 29.553 21.344 29.411 310.512 228.886 202.401
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.506 euro and cash availability of 5.323 euro.
The company's Equity was valued at 172.390 euro, while total Liabilities amounted to 202.401 euro. Equity decreased by -30.090 euro, from 203.618 euro in 2023, to 172.390 in 2024.

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