Financial results - LUCRURI ABAU S.R.L.

Financial Summary - Lucruri Abau S.r.l.
Unique identification code: 39792666
Registration number: J2018001307332
Nace: 2511
Sales - Ron
406.804
Net Profit - Ron
25.004
Employees
11
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Company Lucruri Abau S.r.l. with Fiscal Code 39792666 recorded a turnover of 2024 of 406.804, with a net profit of 25.004 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucruri Abau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.156 92.332 81.583 188.850 416.718 406.804
Total Income - EUR - - - 0 4.165 92.409 81.592 189.057 416.935 407.992
Total Expenses - EUR - - - 430 9.326 45.719 78.943 176.722 378.203 372.132
Gross Profit/Loss - EUR - - - -430 -5.162 46.690 2.649 12.335 38.732 35.860
Net Profit/Loss - EUR - - - -430 -5.435 45.236 1.931 10.634 35.189 25.004
Employees - - - 0 1 1 2 4 7 11
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 -1.8%, from 416.718 euro in the year 2023, to 406.804 euro in 2024. The Net Profit decreased by -9.989 euro, from 35.189 euro in 2023, to 25.004 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 - Lucruri Abau S.r.l. - CUI 39792666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 0 10.675 33.590 32.133 34.932 68.698
Current Assets - - - 74 15.852 35.346 42.164 100.857 116.049 176.398
Inventories - - - 0 0 0 17.381 54.653 1.764 9.161
Receivables - - - 0 1.375 19.243 21.543 34.535 105.991 101.315
Cash - - - 74 14.477 16.103 3.240 11.669 8.294 65.922
Shareholders Funds - - - -387 -5.814 39.532 40.586 51.346 86.380 99.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 21.666 6.489 35.168 81.644 64.601 145.121
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.398 euro in 2024 which includes Inventories of 9.161 euro, Receivables of 101.315 euro and cash availability of 65.922 euro.
The company's Equity was valued at 99.975 euro, while total Liabilities amounted to 145.121 euro. Equity increased by 14.078 euro, from 86.380 euro in 2023, to 99.975 in 2024.

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