Financial results - LUHA NICU MONTAJ S.R.L.

Financial Summary - Luha Nicu Montaj S.r.l.
Unique identification code: 43772586
Registration number: J30/209/2021
Nace: 4332
Sales - Ron
23.454
Net Profit - Ron
-4.311
Employees
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Company Luha Nicu Montaj S.r.l. with Fiscal Code 43772586 recorded a turnover of 2024 of 23.454, with a net profit of -4.311 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luha Nicu Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.198 16.580 28.647 23.454
Total Income - EUR - - - - - - 10.198 16.580 28.647 23.457
Total Expenses - EUR - - - - - - 5.766 12.837 23.983 27.534
Gross Profit/Loss - EUR - - - - - - 4.432 3.743 4.664 -4.077
Net Profit/Loss - EUR - - - - - - 4.330 3.488 4.378 -4.311
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -17.7%, from 28.647 euro in the year 2023, to 23.454 euro in 2024. The Net Profit decreased by -4.353 euro, from 4.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUHA NICU MONTAJ S.R.L.

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Luha Nicu Montaj 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 - Luha Nicu Montaj S.r.l. - CUI 43772586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.462 1.215 1.208
Current Assets - - - - - - 4.959 7.083 12.665 18.058
Inventories - - - - - - 0 181 0 5.149
Receivables - - - - - - 4.081 5.461 7.456 4.785
Cash - - - - - - 877 1.441 5.208 8.125
Shareholders Funds - - - - - - 4.431 7.933 12.286 7.906
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 528 612 1.593 11.360
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.058 euro in 2024 which includes Inventories of 5.149 euro, Receivables of 4.785 euro and cash availability of 8.125 euro.
The company's Equity was valued at 7.906 euro, while total Liabilities amounted to 11.360 euro. Equity decreased by -4.311 euro, from 12.286 euro in 2023, to 7.906 in 2024.

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