Financial results - LUCTECH BUILDING C.M. S.R.L.

Financial Summary - Luctech Building C.m. S.r.l.
Unique identification code: 39296000
Registration number: J08/1051/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luctech Building C.m. S.r.l. with Fiscal Code 39296000 recorded a turnover of 2023 of - , with a net profit of - 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 - Luctech Building C.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.784 21.141 0 315 921 0 -
Total Income - EUR - - - 22.784 21.141 0 315 921 0 -
Total Expenses - EUR - - - 8.485 10.408 0 5.023 21.222 0 -
Gross Profit/Loss - EUR - - - 14.300 10.732 0 -4.707 -20.301 0 -
Net Profit/Loss - EUR - - - 14.072 10.521 0 -4.707 -20.310 0 -
Employees - - - 2 1 0 1 1 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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Luctech Building C.m. S.r.l.

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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 - Luctech Building C.m. S.r.l. - CUI 39296000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.686 1.654 1.617 1.622 1.617 -
Current Assets - - - 20.809 63.024 67.232 63.477 57.960 57.784 -
Inventories - - - 81 107 105 103 103 103 -
Receivables - - - 3.614 44.350 4.911 5.117 11.013 10.979 -
Cash - - - 17.114 18.566 62.216 58.257 46.844 46.702 -
Shareholders Funds - - - 14.115 24.362 22.326 17.123 -3.134 -3.124 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.695 40.347 46.560 47.971 62.716 62.526 -
Income in Advance - - - 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 "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 57.784 euro in 2023 which includes Inventories of 103 euro, Receivables of 10.979 euro and cash availability of 46.702 euro.
The company's Equity was valued at -3.124 euro, while total Liabilities amounted to 62.526 euro.

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