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Financial results - LUCIAN TERMO CONSTRUCT SL S.R.L.

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Financial Summary - Lucian Termo Construct Sl S.r.l.
Unique identification code: 35958384
Registration number: J28/308/2016
Nace: 2223
Sales - Ron
12.564
Net Profit - Ron
558
Employees
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Company Lucian Termo Construct Sl S.r.l. with Fiscal Code 35958384 recorded a turnover of 2024 of 12.564, with a net profit of 558 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Termo Construct Sl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.069 985 1.655 274 1.364 14.959 11.031 0 12.564
Total Income - EUR - 1.069 985 1.655 274 1.364 14.959 11.031 0 12.564
Total Expenses - EUR - 755 809 956 212 801 10.693 13.327 672 11.902
Gross Profit/Loss - EUR - 314 176 699 62 563 4.266 -2.296 -672 663
Net Profit/Loss - EUR - 282 147 699 54 522 4.090 -2.406 -672 558
Employees - 0 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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LUCIAN TERMO CONSTRUCT SL S.R.L.

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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 Termo Construct Sl S.r.l. - CUI 35958384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 215 105 103 101 101 101 101
Current Assets - 1.405 2.414 6.083 3.045 4.377 11.577 9.567 8.070 14.840
Inventories - 1.350 2.243 4.404 2.159 2.883 3.311 5.243 5.227 2.923
Receivables - 0 0 0 0 1.364 55 1.724 1.752 9.046
Cash - 55 171 1.679 885 130 8.211 2.601 1.091 2.871
Shareholders Funds - 326 468 1.617 847 1.353 5.413 3.023 2.342 2.887
Social Capital - 45 44 86 42 41 40 41 40 40
Debts - 1.190 2.056 4.681 2.303 3.128 6.265 6.645 5.829 12.054
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.840 euro in 2024 which includes Inventories of 2.923 euro, Receivables of 9.046 euro and cash availability of 2.871 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 12.054 euro. Equity increased by 558 euro, from 2.342 euro in 2023, to 2.887 in 2024.
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