Financial results - LUCONS SRL

Financial Summary - Lucons Srl
Unique identification code: 16523804
Registration number: J35/1810/2004
Nace: 2363
Sales - Ron
7.993
Net Profit - Ron
1.124
Employees
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Company Lucons Srl with Fiscal Code 16523804 recorded a turnover of 2024 of 7.993, with a net profit of 1.124 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.050 660.578 517.051 86.210 292.358 352.477 370.445 131.869 1.516 7.993
Total Income - EUR 909.775 662.403 553.427 268.343 394.773 360.520 386.213 131.869 1.516 77.057
Total Expenses - EUR 860.951 627.887 549.229 94.897 282.917 325.048 381.878 130.550 11.215 73.419
Gross Profit/Loss - EUR 48.825 34.517 4.197 173.445 111.855 35.472 4.335 1.319 -9.699 3.639
Net Profit/Loss - EUR 37.189 28.774 3.149 170.762 107.908 31.866 426 0 -9.714 1.124
Employees 24 17 9 10 5 5 5 0 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. In the last year of activity, the sales increased by 430.1%, from 1.516 euro in the year 2023, to 7.993 euro in 2024. The Net Profit increased by 1.124 euro, from 0 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucons Srl - CUI 16523804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.328 14.839 14.588 14.320 14.043 13.777 13.471 13.513 13.472 13.397
Current Assets 630.899 615.990 418.154 347.809 349.097 121.633 70.035 95.257 45.719 42.961
Inventories 17.304 18.075 14.652 50.863 48.288 107.984 63.670 81.545 25.091 0
Receivables 602.578 580.264 402.613 293.925 299.144 6.128 4.995 13.022 19.979 39.534
Cash 11.017 17.651 889 3.021 1.664 7.522 1.370 690 649 3.426
Shareholders Funds -57.226 -28.536 -24.905 145.874 235.657 35.247 4.326 2.514 -59.143 -57.689
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 203 2.022 2.010
Debts 728.046 662.676 457.647 216.255 127.482 100.164 79.180 106.256 118.334 114.046
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.534 euro and cash availability of 3.426 euro.
The company's Equity was valued at -57.689 euro, while total Liabilities amounted to 114.046 euro. Equity increased by 1.124 euro, from -59.143 euro in 2023, to -57.689 in 2024.

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