Financial results - LUCY BIONET CONSTRUCT S.R.L.

Financial Summary - Lucy Bionet Construct S.r.l.
Unique identification code: 47907783
Registration number: J2023000795035
Nace: 4211
Sales - Ron
205.247
Net Profit - Ron
29.949
Employees
14
Open Account
Company Lucy Bionet Construct S.r.l. with Fiscal Code 47907783 recorded a turnover of 2024 of 205.247, with a net profit of 29.949 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Bionet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.179 205.247
Total Income - EUR - - - - - - - - 64.179 205.247
Total Expenses - EUR - - - - - - - - 59.710 170.695
Gross Profit/Loss - EUR - - - - - - - - 4.468 34.552
Net Profit/Loss - EUR - - - - - - - - 3.839 29.949
Employees - - - - - - - - 10 14
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 221.6%, from 64.179 euro in the year 2023, to 205.247 euro in 2024. The Net Profit increased by 26.131 euro, from 3.839 euro in 2023, to 29.949 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 - Lucy Bionet Construct S.r.l. - CUI 47907783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.241 57.654
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 650 19.998
Cash - - - - - - - - 15.591 37.657
Shareholders Funds - - - - - - - - 3.880 33.807
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.361 23.847
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.998 euro and cash availability of 37.657 euro.
The company's Equity was valued at 33.807 euro, while total Liabilities amounted to 23.847 euro. Equity increased by 29.949 euro, from 3.880 euro in 2023, to 33.807 in 2024.

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