Financial results - LUCONSA BM SRL

Financial Summary - Luconsa Bm Srl
Unique identification code: 16078081
Registration number: J17/65/2004
Nace: 4120
Sales - Ron
4.507.829
Net Profit - Ron
1.557.177
Employees
11
Open Account
Company Luconsa Bm Srl with Fiscal Code 16078081 recorded a turnover of 2024 of 4.507.829, with a net profit of 1.557.177 and having an average number of employees of 11. 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 - Luconsa Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.094.367 4.642.379 2.727.018 2.840.753 3.355.110 3.356.802 1.929.823 1.008.412 1.386.118 4.507.829
Total Income - EUR 3.198.289 4.748.687 2.812.758 2.872.123 3.408.594 3.395.710 2.019.633 1.086.630 1.549.060 4.653.155
Total Expenses - EUR 2.631.877 3.417.145 2.728.031 2.592.426 2.968.626 2.350.135 1.318.361 1.060.386 1.500.759 2.866.851
Gross Profit/Loss - EUR 566.411 1.331.542 84.727 279.696 439.967 1.045.575 701.272 26.243 48.301 1.786.304
Net Profit/Loss - EUR 481.667 1.151.492 79.354 239.625 370.538 883.658 611.982 19.061 41.408 1.557.177
Employees 30 45 43 24 28 18 15 13 11 11
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 227.0%, from 1.386.118 euro in the year 2023, to 4.507.829 euro in 2024. The Net Profit increased by 1.516.000 euro, from 41.408 euro in 2023, to 1.557.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luconsa Bm Srl - CUI 16078081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.099 644.812 550.912 949.187 969.437 861.481 971.928 837.444 840.265 1.303.150
Current Assets 1.969.481 2.661.699 2.560.772 2.191.716 2.390.216 3.142.880 3.383.532 2.693.098 2.800.166 4.334.329
Inventories 74.242 87.885 83.415 135.191 60.799 67.936 165.938 12.027 54.304 63.991
Receivables 727.880 498.074 105.443 307.773 996.859 714.744 39.265 66.779 69.633 1.344.950
Cash 1.167.360 2.075.740 2.371.914 1.748.752 1.332.558 2.360.097 3.178.229 2.614.191 2.676.127 2.925.288
Shareholders Funds 1.712.803 2.201.062 2.133.716 2.334.184 2.659.517 3.329.435 3.867.584 3.255.108 3.286.645 4.302.767
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 488.041 751.486 556.715 269.151 409.960 522.714 364.485 143.406 114.463 815.881
Income in Advance 183.883 90.583 14.795 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 4.334.329 euro in 2024 which includes Inventories of 63.991 euro, Receivables of 1.344.950 euro and cash availability of 2.925.288 euro.
The company's Equity was valued at 4.302.767 euro, while total Liabilities amounted to 815.881 euro. Equity increased by 1.034.490 euro, from 3.286.645 euro in 2023, to 4.302.767 in 2024.

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