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
375.502
Net Profit - Ron
145.672
Employee
2
The most important financial indicators for the company Lucramar Construct S.r.l. - Unique Identification Number 42519357: sales in 2023 was 375.502 euro, registering a net profit of 145.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucramar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.508 191.422 375.502
Total Income - EUR - - - - - - - 4.508 191.422 375.621
Total Expenses - EUR - - - - - - - 109 146.411 206.843
Gross Profit/Loss - EUR - - - - - - - 4.399 45.012 168.778
Net Profit/Loss - EUR - - - - - - - 4.278 39.556 145.672
Employees - - - - - - - 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.8%, from 191.422 euro in the year 2022, to 375.502 euro in 2023. The Net Profit increased by 106.236 euro, from 39.556 euro in 2022, to 145.672 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.910 24.466
Current Assets - - - - - - - 4.531 77.115 300.827
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.527 74.717 289.727
Cash - - - - - - - 4 2.398 11.100
Shareholders Funds - - - - - - - 4.318 39.605 185.157
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 213 41.420 140.135
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 300.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 289.727 euro and cash availability of 11.100 euro.
The company's Equity was valued at 185.157 euro, while total Liabilities amounted to 140.135 euro. Equity increased by 145.672 euro, from 39.605 euro in 2022, to 185.157 in 2023.

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