Financial results - LUCRIS CONDOMINIUM CONSTRUCT S.R.L.

Financial Summary - Lucris Condominium Construct S.r.l.
Unique identification code: 39136017
Registration number: J24/586/2022
Nace: 4120
Sales - Ron
67.557
Net Profit - Ron
46.974
Employees
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Company Lucris Condominium Construct S.r.l. with Fiscal Code 39136017 recorded a turnover of 2022 of 67.557, with a net profit of 46.974 and having an average number of employees of - . 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 - Lucris Condominium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.391 74.535 55.920 101.171 68.143 - -
Total Income - EUR - - - 64.391 74.535 55.920 101.171 68.143 - -
Total Expenses - EUR - - - 12.024 9.866 0 66.405 18.963 - -
Gross Profit/Loss - EUR - - - 52.368 64.669 55.920 34.767 49.181 - -
Net Profit/Loss - EUR - - - 51.724 62.976 54.242 31.483 47.382 - -
Employees - - - 3 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. In the last year of activity, the sales decreased by -32.9%, from 101.171 euro in the year 2021, to 68.143 euro in 2022. The Net Profit increased by 15.801 euro, from 31.483 euro in 2021, to 47.382 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 - Lucris Condominium Construct S.r.l. - CUI 39136017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 55.955 119.540 173.194 111.348 154.305 - -
Inventories - - - 24 23 23 0 0 - -
Receivables - - - 0 74.535 129.042 59.343 72.611 - -
Cash - - - 55.931 44.982 44.129 52.005 81.694 - -
Shareholders Funds - - - 51.767 113.740 165.826 104.799 152.506 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.188 5.800 7.368 6.549 1.799 - -
Income in Advance - - - 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 154.305 euro in 2022 which includes Inventories of 0 euro, Receivables of 72.611 euro and cash availability of 81.694 euro.
The company's Equity was valued at 152.506 euro, while total Liabilities amounted to 1.799 euro. Equity increased by 47.382 euro, from 104.799 euro in 2021, to 152.506 in 2022.

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