Financial results - LUF-CAD SRL

Financial Summary - Luf-Cad Srl
Unique identification code: 16993849
Registration number: J2004001116155
Nace: 7112
Sales - Ron
141.207
Net Profit - Ron
13.238
Employees
7
Open Account
Company Luf-Cad Srl with Fiscal Code 16993849 recorded a turnover of 2024 of 141.207, with a net profit of 13.238 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luf-Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.903 148.236 162.705 90.166 121.507 112.773 124.185 143.657 137.412 141.207
Total Income - EUR 197.379 151.037 163.539 91.714 122.326 114.147 124.535 144.716 140.617 143.901
Total Expenses - EUR 169.745 168.426 137.887 102.220 108.251 100.187 101.202 120.903 134.817 128.148
Gross Profit/Loss - EUR 27.634 -17.389 25.653 -10.505 14.075 13.960 23.333 23.813 5.800 15.753
Net Profit/Loss - EUR 26.386 -17.389 21.750 -11.407 13.094 12.998 22.337 22.655 4.580 13.238
Employees 0 20 14 10 9 9 9 9 9 7
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 3.3%, from 137.412 euro in the year 2023, to 141.207 euro in 2024. The Net Profit increased by 8.684 euro, from 4.580 euro in 2023, to 13.238 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 - Luf-Cad Srl - CUI 16993849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.262 117.026 101.823 87.314 77.220 73.154 78.728 86.032 78.546 80.171
Current Assets 53.440 32.691 66.443 48.687 70.499 82.379 94.254 107.458 102.474 114.699
Inventories 4.380 5.115 5.526 5.103 5.009 5.467 4.359 3.114 2.587 2.052
Receivables 35.845 25.096 75.021 10.087 13.482 19.141 17.319 15.089 23.436 27.794
Cash 13.216 2.480 -14.105 33.498 52.007 57.771 72.576 89.255 76.451 84.853
Shareholders Funds 128.666 109.965 129.854 116.064 126.910 137.502 156.790 31.466 35.950 48.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.037 39.753 38.412 19.938 20.808 18.031 16.192 162.024 145.069 145.883
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.699 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 27.794 euro and cash availability of 84.853 euro.
The company's Equity was valued at 48.988 euro, while total Liabilities amounted to 145.883 euro. Equity increased by 13.238 euro, from 35.950 euro in 2023, to 48.988 in 2024.

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