Financial results - LUCIAN PRIM CONSTRUCT SRL

Financial Summary - Lucian Prim Construct Srl
Unique identification code: 38054644
Registration number: J52/660/2017
Nace: 4120
Sales - Ron
81.419
Net Profit - Ron
20.923
Employees
2
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Company Lucian Prim Construct Srl with Fiscal Code 38054644 recorded a turnover of 2024 of 81.419, with a net profit of 20.923 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 - Lucian Prim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.096 280.747 254.743 178.795 164.819 270.242 72.531 81.419
Total Income - EUR - - 91.096 280.747 254.743 178.927 164.819 270.253 72.531 81.609
Total Expenses - EUR - - 12.952 193.324 90.957 98.297 116.851 174.349 71.492 58.848
Gross Profit/Loss - EUR - - 78.144 87.423 163.786 80.630 47.968 95.903 1.039 22.761
Net Profit/Loss - EUR - - 75.923 84.615 161.239 78.953 46.353 93.336 314 20.923
Employees - - 6 0 5 5 7 4 3 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 12.9%, from 72.531 euro in the year 2023, to 81.419 euro in 2024. The Net Profit increased by 20.611 euro, from 314 euro in 2023, to 20.923 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 Prim Construct Srl - CUI 38054644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.286 2.701 18.374 13.325 8.711 4.015 290
Current Assets - - 89.482 136.667 160.544 76.632 45.037 90.973 15.612 31.054
Inventories - - 533 8.513 2.247 353 46 0 0 6.705
Receivables - - 21 7.852 1.682 2.748 8.685 4.522 9.022 26.842
Cash - - 88.928 120.302 156.615 73.532 36.307 86.451 6.591 -2.493
Shareholders Funds - - 75.967 84.667 161.289 79.003 46.401 93.385 363 21.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.515 55.286 1.956 16.150 12.005 6.432 19.479 10.060
Income in Advance - - 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 31.054 euro in 2024 which includes Inventories of 6.705 euro, Receivables of 26.842 euro and cash availability of -2.493 euro.
The company's Equity was valued at 21.284 euro, while total Liabilities amounted to 10.060 euro. Equity increased by 20.923 euro, from 363 euro in 2023, to 21.284 in 2024.

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