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Financial results - LUCI DUMITRU CONSTRUCT S.R.L.

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Financial Summary - Luci Dumitru Construct S.r.l.
Unique identification code: 42903586
Registration number: J52/618/2020
Nace: 4120
Sales - Ron
54.279
Net Profit - Ron
23.910
Employees
1
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Company Luci Dumitru Construct S.r.l. with Fiscal Code 42903586 recorded a turnover of 2024 of 54.279, with a net profit of 23.910 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 - Luci Dumitru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.008 60.388 60.590 2.426 54.279
Total Income - EUR - - - - - 61.008 60.388 60.592 2.426 54.279
Total Expenses - EUR - - - - - 18.395 45.802 30.406 51.763 29.837
Gross Profit/Loss - EUR - - - - - 42.613 14.586 30.186 -49.337 24.442
Net Profit/Loss - EUR - - - - - 42.008 13.982 29.631 -49.362 23.910
Employees - - - - - 1 3 3 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 2,150.0%, from 2.426 euro in the year 2023, to 54.279 euro in 2024. The Net Profit increased by 23.910 euro, from 0 euro in 2023, to 23.910 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 - Luci Dumitru Construct S.r.l. - CUI 42903586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 613 331 47 0
Current Assets - - - - - 42.925 14.522 44.292 1.177 19.298
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.794 14.050 43.800 0 13.067
Cash - - - - - 131 472 492 1.177 6.231
Shareholders Funds - - - - - 42.049 14.668 44.345 -5.152 18.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 893 467 279 6.375 511
Income in Advance - - - - - 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 19.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 6.231 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 511 euro. Equity increased by 23.910 euro, from -5.152 euro in 2023, to 18.787 in 2024.
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