Financial results - LUCILUX CONSTRUCT S.R.L.

Financial Summary - Lucilux Construct S.r.l.
Unique identification code: 42162253
Registration number: J08/141/2020
Nace: 4120
Sales - Ron
9.996
Net Profit - Ron
-1.551
Employees
1
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Company Lucilux Construct S.r.l. with Fiscal Code 42162253 recorded a turnover of 2024 of 9.996, with a net profit of -1.551 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 - Lucilux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.531 26.564 42.562 9.996
Total Income - EUR - - - - - 0 24.531 26.564 43.139 9.999
Total Expenses - EUR - - - - - 317 6.881 4.849 9.913 11.550
Gross Profit/Loss - EUR - - - - - -317 17.650 21.715 33.226 -1.551
Net Profit/Loss - EUR - - - - - -317 17.318 21.480 28.272 -1.551
Employees - - - - - 0 2 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 decreased by -76.4%, from 42.562 euro in the year 2023, to 9.996 euro in 2024. The Net Profit decreased by -28.114 euro, from 28.272 euro in 2023, to 0 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 - Lucilux Construct S.r.l. - CUI 42162253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 0 30.702
Current Assets - - - - - 215 17.239 22.921 34.332 8.691
Inventories - - - - - 0 0 0 0 603
Receivables - - - - - 0 951 16.032 21.007 60
Cash - - - - - 215 16.288 6.889 13.325 8.028
Shareholders Funds - - - - - -275 17.049 21.521 28.321 15.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 496 190 1.400 6.011 23.852
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 8.691 euro in 2024 which includes Inventories of 603 euro, Receivables of 60 euro and cash availability of 8.028 euro.
The company's Equity was valued at 15.541 euro, while total Liabilities amounted to 23.852 euro. Equity decreased by -12.622 euro, from 28.321 euro in 2023, to 15.541 in 2024.

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