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Financial results - LUCIAN ȘI DARIUS CONSTRUCT S.R.L.

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Financial Summary - Lucian Și Darius Construct S.r.l.
Unique identification code: 34653160
Registration number: J16/930/2015
Nace: 4120
Sales - Ron
223.315
Net Profit - Ron
5.312
Employees
10
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Company Lucian Și Darius Construct S.r.l. with Fiscal Code 34653160 recorded a turnover of 2024 of 223.315, with a net profit of 5.312 and having an average number of employees of 10. 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 Și Darius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 13.241 - 0 25.158 47.402 58.412 166.312 223.315
Total Income - EUR 0 1.113 13.241 - 0 25.158 49.653 58.413 166.315 278.729
Total Expenses - EUR 0 1.484 28.220 - 0 21.414 31.332 55.023 125.147 272.338
Gross Profit/Loss - EUR 0 -371 -14.979 - 0 3.744 18.321 3.389 41.168 6.392
Net Profit/Loss - EUR 0 -404 -15.124 - 0 3.507 17.847 2.805 39.505 5.312
Employees 0 0 5 - 0 2 4 5 7 10
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 35.0%, from 166.312 euro in the year 2023, to 223.315 euro in 2024. The Net Profit decreased by -33.972 euro, from 39.505 euro in 2023, to 5.312 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 Și Darius Construct S.r.l. - CUI 34653160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 87 0 - 0 0 275 0 815 438
Current Assets 45 21 3.879 - 14 1.140 4.458 4.511 84.463 101.363
Inventories 0 0 0 - 0 837 1.607 552 10.732 67.661
Receivables 0 0 3.831 - 0 0 0 0 57.901 29.051
Cash 45 21 48 - 14 303 2.851 3.959 15.830 4.651
Shareholders Funds 45 -360 -15.478 - -23.840 -19.881 -1.593 1.207 40.708 6.508
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 0 468 19.356 - 23.854 21.021 6.326 3.304 44.569 95.293
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 101.363 euro in 2024 which includes Inventories of 67.661 euro, Receivables of 29.051 euro and cash availability of 4.651 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 95.293 euro. Equity decreased by -33.972 euro, from 40.708 euro in 2023, to 6.508 in 2024.
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