Financial results - LUCIAN ANDREEA CONSTRUCT 2019 S.R.L.

Financial Summary - Lucian Andreea Construct 2019 S.r.l.
Unique identification code: 41383914
Registration number: J35/2861/2019
Nace: 4120
Sales - Ron
70.178
Net Profit - Ron
37.798
Employees
1
Open Account
Company Lucian Andreea Construct 2019 S.r.l. with Fiscal Code 41383914 recorded a turnover of 2024 of 70.178, with a net profit of 37.798 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 - Lucian Andreea Construct 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.148 48.901 20.215 35.616 - 70.178
Total Income - EUR - - - - 26.999 49.505 20.216 38.659 - 70.178
Total Expenses - EUR - - - - 5.952 20.523 19.249 1.386 - 28.120
Gross Profit/Loss - EUR - - - - 21.047 28.982 966 37.273 - 42.058
Net Profit/Loss - EUR - - - - 20.693 27.758 966 36.171 - 37.798
Employees - - - - 0 0 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 98.8%, from 35.616 euro in the year 2022, to 70.178 euro in 2024. The Net Profit increased by 1.938 euro, from 36.171 euro in 2022, to 37.798 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 - Lucian Andreea Construct 2019 S.r.l. - CUI 41383914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 77 75 75 - 75
Current Assets - - - - 24.629 71.244 60.746 89.481 - 92.503
Inventories - - - - 0 8.627 0 1.520 - 0
Receivables - - - - 6.512 58.435 57.139 75.567 - 8.826
Cash - - - - 18.117 4.182 3.607 12.394 - 83.678
Shareholders Funds - - - - 20.735 48.100 48.003 45.714 - 62.861
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 3.972 23.221 12.818 43.842 - 29.718
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 92.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.826 euro and cash availability of 83.678 euro.
The company's Equity was valued at 62.861 euro, while total Liabilities amounted to 29.718 euro. Equity increased by 17.540 euro, from 45.714 euro in 2022, to 62.861 in 2024.

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