Financial results - LUCRAMAR CONSTRUCT S.R.L.

Financial Summary - Lucramar Construct S.r.l.
Unique identification code: 42519357
Registration number: J02/478/2020
Nace: 4211
Sales - Ron
200.703
Net Profit - Ron
-129.266
Employees
5
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Company Lucramar Construct S.r.l. with Fiscal Code 42519357 recorded a turnover of 2024 of 200.703, with a net profit of -129.266 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.508 191.422 375.502 200.703
Total Income - EUR - - - - - - 4.508 191.422 375.621 200.754
Total Expenses - EUR - - - - - - 109 146.411 206.843 324.396
Gross Profit/Loss - EUR - - - - - - 4.399 45.012 168.778 -123.642
Net Profit/Loss - EUR - - - - - - 4.278 39.556 145.672 -129.266
Employees - - - - - - 0 0 2 5
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 -46.3%, from 375.502 euro in the year 2023, to 200.703 euro in 2024. The Net Profit decreased by -144.858 euro, from 145.672 euro in 2023, to 0 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 - Lucramar Construct S.r.l. - CUI 42519357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.910 24.466 17.198
Current Assets - - - - - - 4.531 77.115 300.827 79.941
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.527 74.717 289.727 77.534
Cash - - - - - - 4 2.398 11.100 2.407
Shareholders Funds - - - - - - 4.318 39.605 185.157 -129.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 213 41.420 140.135 226.357
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.534 euro and cash availability of 2.407 euro.
The company's Equity was valued at -129.218 euro, while total Liabilities amounted to 226.357 euro. Equity decreased by -313.340 euro, from 185.157 euro in 2023, to -129.218 in 2024.

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