Financial results - LUCKY & LUCIANO CONSTRUCT SRL

Financial Summary - Lucky & Luciano Construct Srl
Unique identification code: 34936280
Registration number: J12/2571/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.829
Employees
Open Account
Company Lucky & Luciano Construct Srl with Fiscal Code 34936280 recorded a turnover of 2024 of - , with a net profit of -9.829 and having an average number of employees of - . 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 - Lucky & Luciano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 45.894 39.613 284.665 25.056 0 605.664 770.428 204 0
Total Income - EUR 6.103 45.895 80.987 287.264 238.506 392.965 222.602 705.387 883 0
Total Expenses - EUR 7.153 27.740 78.208 212.281 207.766 388.670 277.673 727.595 36.615 9.829
Gross Profit/Loss - EUR -1.051 18.155 2.779 74.983 30.740 4.294 -55.071 -22.207 -35.732 -9.829
Net Profit/Loss - EUR -1.234 16.778 2.235 71.853 30.614 4.266 -61.340 -29.254 -35.734 -9.829
Employees 0 1 4 5 7 7 6 5 1 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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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 - Lucky & Luciano Construct Srl - CUI 34936280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.225 130.980 52.011 222.819 3.649 94.348 3.276 2.080 972
Current Assets 12.488 11.979 67.698 98.795 357.837 921.373 442.237 100.928 27.259 24.163
Inventories 8.589 18 28.672 10 164.339 762.276 387.028 2.259 2.252 2.263
Receivables 3.178 3.288 13.956 86.205 154.523 82.963 24.864 48.258 35.062 34.594
Cash 721 8.674 25.071 12.581 38.975 76.134 30.345 50.411 -10.055 -12.693
Shareholders Funds -1.189 15.601 17.572 89.103 96.672 34.342 -27.759 -57.098 -92.660 -101.971
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 13.677 13.603 181.107 62.124 483.984 890.679 564.343 162.707 123.399 128.499
Income in Advance 0 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 24.163 euro in 2024 which includes Inventories of 2.263 euro, Receivables of 34.594 euro and cash availability of -12.693 euro.
The company's Equity was valued at -101.971 euro, while total Liabilities amounted to 128.499 euro. Equity decreased by -9.829 euro, from -92.660 euro in 2023, to -101.971 in 2024.

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