Financial results - LUCRĂRI INSTAL CONSTRUCT SRL

Financial Summary - Lucrări Instal Construct Srl
Unique identification code: 32565194
Registration number: J2013000555342
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.706
Employees
Open Account
Company Lucrări Instal Construct Srl with Fiscal Code 32565194 recorded a turnover of 2024 of - , with a net profit of -5.706 and having an average number of employees of - . 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 - Lucrări Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.507 5.008 5.499 0 0 0 0 0 0 0
Total Income - EUR 5.507 16.383 5.499 0 0 0 0 0 0 0
Total Expenses - EUR 6.188 10.999 3.304 2.649 2.597 2.548 126 21.495 4.730 5.706
Gross Profit/Loss - EUR -681 5.383 2.195 -2.649 -2.597 -2.548 -126 -21.495 -4.730 -5.706
Net Profit/Loss - EUR -846 5.233 2.030 -2.649 -2.597 -2.548 -126 -21.515 -4.730 -5.706
Employees 0 0 0 0 0 0 0 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.
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 - Lucrări Instal Construct Srl - CUI 32565194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.449 4.265 4.057 3.848 3.642 3.444 3.242 3.125 2.990 2.848
Current Assets 2.892 5.715 4.587 3.235 3.172 3.112 3.043 1.195 8 8
Inventories 124 122 0 0 0 0 0 0 0 0
Receivables 1.280 2.040 2.005 1.968 1.930 1.894 1.852 0 0 0
Cash 1.488 3.553 2.581 1.266 1.242 1.218 1.191 1.195 8 8
Shareholders Funds -87.852 -81.723 -78.310 -79.521 -80.578 -81.599 -79.915 -101.679 -106.100 -111.213
Social Capital 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 10.917 10.856
Debts 95.193 91.702 86.953 86.604 87.393 88.155 86.200 105.999 109.098 114.069
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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -111.213 euro, while total Liabilities amounted to 114.069 euro. Equity decreased by -5.706 euro, from -106.100 euro in 2023, to -111.213 in 2024.

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