Financial results - LUCTON CONSDESIGN S.R.L.

Financial Summary - Lucton Consdesign S.r.l.
Unique identification code: 38693940
Registration number: J2018000083084
Nace: 4100
Sales - Ron
84.712
Net Profit - Ron
8.940
Employees
4
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Company Lucton Consdesign S.r.l. with Fiscal Code 38693940 recorded a turnover of 2024 of 84.712, with a net profit of 8.940 and having an average number of employees of 4. 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 - Lucton Consdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.796 20.045 54.480 58.760 58.141 84.712
Total Income - EUR - - - 0 31.796 20.045 54.480 58.760 58.141 85.717
Total Expenses - EUR - - - 0 44.164 30.727 36.237 44.455 50.811 75.455
Gross Profit/Loss - EUR - - - 0 -12.368 -10.682 18.243 14.305 7.330 10.262
Net Profit/Loss - EUR - - - 0 -12.688 -10.866 17.709 13.753 6.760 8.940
Employees - - - 0 4 4 4 3 3 4
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 increased by 46.5%, from 58.141 euro in the year 2023, to 84.712 euro in 2024. The Net Profit increased by 2.217 euro, from 6.760 euro in 2023, to 8.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCTON CONSDESIGN 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 - Lucton Consdesign S.r.l. - CUI 38693940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.038 734 440 163 6.773 4.899
Current Assets - - - 0 927 2.965 15.674 20.560 35.471 23.054
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 427 289 0 20.359 25.507 19.061
Cash - - - 0 500 2.675 15.674 201 9.963 3.993
Shareholders Funds - - - 0 -10.862 -21.523 -3.337 10.406 17.134 21.636
Social Capital - - - 0 63 62 61 61 61 60
Debts - - - 0 12.827 25.222 19.450 10.317 25.109 6.317
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 "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 23.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.061 euro and cash availability of 3.993 euro.
The company's Equity was valued at 21.636 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 4.597 euro, from 17.134 euro in 2023, to 21.636 in 2024.

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