Company Lucru Cu Utilaje Srl with Fiscal Code 32890349
recorded a turnover of 2024 of
42.426,
with a net profit of
-13.874
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucru Cu Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.410
269.474
242.109
359.685
395.286
338.770
135.637
128.093
91.343
42.426
Total Income - EUR
346.412
271.024
247.002
370.202
395.496
341.617
154.528
136.026
91.350
60.835
Total Expenses - EUR
222.182
205.395
219.622
268.743
384.004
221.995
186.973
167.147
87.574
74.111
Gross Profit/Loss - EUR
124.231
65.629
27.381
101.460
11.492
119.623
-32.445
-31.122
3.776
-13.275
Net Profit/Loss - EUR
104.147
55.104
25.003
97.758
7.537
116.436
-33.805
-32.414
2.880
-13.874
Employees
7
9
9
13
12
10
8
4
2
2
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 -53.3%, from 91.343 euro in the year 2023, to 42.426 euro in 2024.
The Net Profit decreased by -2.864 euro, from 2.880 euro in 2023, to 0 in the last year.
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Financial Rating - LUCRU CU UTILAJE SRL
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Financial Reports - Lucru Cu Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucru Cu Utilaje Srl - CUI 32890349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.318
64.539
71.718
76.221
130.714
143.854
117.436
110.249
137.711
146.907
Current Assets
84.109
104.400
111.651
222.686
185.641
286.620
242.869
192.938
43.568
28.243
Inventories
2.089
11.764
14.260
24.865
5.208
6.555
7.599
8.488
6.385
6.350
Receivables
55.981
64.541
64.449
114.720
125.735
100.617
85.243
13.160
18.381
9.408
Cash
26.039
28.095
32.942
83.101
54.698
179.448
150.026
171.289
18.801
12.485
Shareholders Funds
104.273
55.228
153.569
248.508
251.232
362.359
309.880
278.427
159.165
129.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.154
113.825
29.899
50.549
65.345
68.504
50.807
25.143
22.496
45.542
Income in Advance
0
0
182
179
176
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.243 euro in 2024 which includes Inventories of
6.350 euro, Receivables of
9.408 euro and cash availability of
12.485 euro.
The company's Equity was valued at
129.608 euro, while total Liabilities amounted to
45.542 euro.
Equity decreased by -28.668 euro, from 159.165 euro in 2023, to 129.608 in 2024.
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