Financial results - LUCMAN CONSTRUCT S.R.L.

Financial Summary - Lucman Construct S.r.l.
Unique identification code: 20358900
Registration number: J08/24/2007
Nace: 4334
Sales - Ron
228.639
Net Profit - Ron
62.849
Employees
10
Open Account
Company Lucman Construct S.r.l. with Fiscal Code 20358900 recorded a turnover of 2024 of 228.639, with a net profit of 62.849 and having an average number of employees of 10. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.746 64.389 63.818 205.665 278.087 180.948 195.487 256.966 282.841 228.639
Total Income - EUR 52.520 64.649 64.749 208.411 278.128 180.948 199.674 261.096 284.916 228.643
Total Expenses - EUR 45.562 51.628 51.579 138.382 175.244 121.235 143.394 142.184 147.501 160.006
Gross Profit/Loss - EUR 6.958 13.021 13.170 70.029 102.883 59.714 56.280 118.913 137.415 68.638
Net Profit/Loss - EUR 5.382 12.375 12.363 67.945 100.102 58.027 54.323 116.354 134.623 62.849
Employees 6 8 5 9 14 13 13 12 11 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 decreased by -18.7%, from 282.841 euro in the year 2023, to 228.639 euro in 2024. The Net Profit decreased by -71.021 euro, from 134.623 euro in 2023, to 62.849 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 - Lucman Construct S.r.l. - CUI 20358900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.049 7.663 16.157 21.682 37.607 32.799 30.279 61.250 71.833 56.169
Current Assets 56.685 23.378 33.775 104.603 84.119 48.738 56.779 88.543 157.135 73.145
Inventories 0 0 0 5.384 0 0 0 0 0 0
Receivables 1.513 2.044 1.704 3.911 350 262 8.941 54.286 89.911 69.617
Cash 55.172 21.335 32.070 95.307 83.769 48.476 47.838 34.257 67.224 3.529
Shareholders Funds 55.281 24.792 19.343 74.796 106.820 64.618 60.768 122.819 141.068 69.258
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.359 10.932 33.961 53.780 16.154 17.160 26.290 26.974 87.900 60.056
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.617 euro and cash availability of 3.529 euro.
The company's Equity was valued at 69.258 euro, while total Liabilities amounted to 60.056 euro. Equity decreased by -71.021 euro, from 141.068 euro in 2023, to 69.258 in 2024.

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