Financial results - LUCOR PREMIUM CONSTRUCT SRL

Financial Summary - Lucor Premium Construct Srl
Unique identification code: 35058064
Registration number: J2015001053023
Nace: 4100
Sales - Ron
268.699
Net Profit - Ron
1.680
Employees
8
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Company Lucor Premium Construct Srl with Fiscal Code 35058064 recorded a turnover of 2024 of 268.699, with a net profit of 1.680 and having an average number of employees of 8. 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 - Lucor Premium Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.983 123.510 84.404 229.566 181.284 430.900 302.849 420.766 268.699
Total Income - EUR 0 39.038 123.510 86.135 235.879 181.762 433.463 304.423 420.768 268.790
Total Expenses - EUR 470 38.401 97.656 103.977 202.722 210.679 364.045 258.521 360.408 259.938
Gross Profit/Loss - EUR -470 637 25.854 -17.842 33.157 -28.917 69.418 45.902 60.360 8.852
Net Profit/Loss - EUR -470 247 24.619 -18.703 31.035 -30.654 65.830 42.962 57.078 1.680
Employees 4 10 15 10 9 10 9 8 10 8
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 -35.8%, from 420.766 euro in the year 2023, to 268.699 euro in 2024. The Net Profit decreased by -55.079 euro, from 57.078 euro in 2023, to 1.680 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 - Lucor Premium Construct Srl - CUI 35058064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 4.308 19.028 46.571 41.119 39.898 44.447 6.046 67.037 77.188
Current Assets 34 33.357 76.267 14.502 66.742 51.885 117.484 117.692 246.218 211.418
Inventories 0 0 21 549 176 6.840 8.999 4.997 1.206 19.789
Receivables 0 10.861 34.186 7.493 4.700 21.616 22.524 67.111 143.566 71.529
Cash 34 22.496 42.060 6.461 61.865 23.430 85.961 45.583 101.446 120.101
Shareholders Funds -425 -174 24.448 5.296 36.229 4.888 70.610 75.906 132.754 133.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 743 37.839 70.847 55.777 71.476 86.742 91.063 47.573 180.242 154.657
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 "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 211.418 euro in 2024 which includes Inventories of 19.789 euro, Receivables of 71.529 euro and cash availability of 120.101 euro.
The company's Equity was valued at 133.692 euro, while total Liabilities amounted to 154.657 euro. Equity increased by 1.680 euro, from 132.754 euro in 2023, to 133.692 in 2024.

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