Financial results - LUCKY REINVENTED S.R.L.

Financial Summary - Lucky Reinvented S.r.l.
Unique identification code: 41089596
Registration number: J2021000095216
Nace: 4100
Sales - Ron
1.258.179
Net Profit - Ron
445.559
Employees
17
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Company Lucky Reinvented S.r.l. with Fiscal Code 41089596 recorded a turnover of 2024 of 1.258.179, with a net profit of 445.559 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Reinvented S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 489.598 975.707 959.289 931.149 1.230.015 1.258.179
Total Income - EUR - - - - 489.598 975.707 959.309 931.149 1.230.098 1.260.956
Total Expenses - EUR - - - - 123.116 274.760 361.544 369.565 743.837 731.788
Gross Profit/Loss - EUR - - - - 366.482 700.947 597.765 561.584 486.260 529.168
Net Profit/Loss - EUR - - - - 361.586 691.190 588.359 552.457 446.137 445.559
Employees - - - - 3 7 10 8 10 17
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 2.9%, from 1.230.015 euro in the year 2023, to 1.258.179 euro in 2024. The Net Profit increased by 1.916 euro, from 446.137 euro in 2023, to 445.559 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 - Lucky Reinvented S.r.l. - CUI 41089596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 609 965 76.943 172.921 174.517 194.631
Current Assets - - - - 409.242 828.750 883.542 881.915 909.283 660.612
Inventories - - - - 0 19.684 177.461 528.069 21.261 144.458
Receivables - - - - 149.740 277.337 458.779 330.608 650.091 478.710
Cash - - - - 259.502 531.729 247.302 23.238 237.931 37.444
Shareholders Funds - - - - 361.628 691.281 588.448 552.546 446.226 445.648
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 48.223 138.434 359.572 503.141 624.830 369.550
Income in Advance - - - - 0 0 16.584 0 34.489 50.681
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.612 euro in 2024 which includes Inventories of 144.458 euro, Receivables of 478.710 euro and cash availability of 37.444 euro.
The company's Equity was valued at 445.648 euro, while total Liabilities amounted to 369.550 euro. Equity increased by 1.916 euro, from 446.226 euro in 2023, to 445.648 in 2024. The Debt Ratio was 42.7% in the year 2024.

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