Financial results - LUCUŢ & DESIGN CONSTRUCT SRL

Financial Summary - Lucuţ & Design Construct Srl
Unique identification code: 36192420
Registration number: J30/559/2016
Nace: 4120
Sales - Ron
46.746
Net Profit - Ron
-22.035
Employees
4
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Company Lucuţ & Design Construct Srl with Fiscal Code 36192420 recorded a turnover of 2024 of 46.746, with a net profit of -22.035 and having an average number of employees of 4. 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 - Lucuţ & Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.014 32.324 60.288 59.995 46.919 22.867 85.779 46.746
Total Income - EUR - 0 2.014 32.324 60.288 59.995 47.028 38.503 85.779 46.757
Total Expenses - EUR - 94 1.748 9.902 44.410 42.474 40.955 25.652 44.858 68.394
Gross Profit/Loss - EUR - -94 266 22.422 15.877 17.521 6.072 12.851 40.920 -21.637
Net Profit/Loss - EUR - -94 225 22.078 15.095 16.921 5.623 12.526 40.096 -22.035
Employees - 0 1 2 5 4 3 2 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 decreased by -45.2%, from 85.779 euro in the year 2023, to 46.746 euro in 2024. The Net Profit decreased by -39.872 euro, from 40.096 euro in 2023, to 0 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 - Lucuţ & Design Construct Srl - CUI 36192420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 0 666 58 1.356 256 0 0 10.052
Current Assets - 51 1.039 24.920 39.826 63.125 90.768 92.899 133.182 116.279
Inventories - 0 0 0 0 1.114 1.090 1.093 0 0
Receivables - 0 0 8.192 17.681 56.381 86.021 80.683 124.258 113.912
Cash - 51 1.039 16.728 22.144 5.629 3.657 11.123 8.923 2.367
Shareholders Funds - -94 173 22.248 36.912 53.133 57.579 70.283 110.166 87.515
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 223 866 3.338 2.972 11.347 33.445 22.615 23.016 38.816
Income in Advance - 0 0 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 "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 116.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.912 euro and cash availability of 2.367 euro.
The company's Equity was valued at 87.515 euro, while total Liabilities amounted to 38.816 euro. Equity decreased by -22.035 euro, from 110.166 euro in 2023, to 87.515 in 2024.

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