Company Luk Alex Ambient S.r.l. with Fiscal Code 27810319
recorded a turnover of 2024 of
16.220,
with a net profit of
-5.481
and having an average number of employees of
1.
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 -
Luk Alex Ambient S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.032
17.654
280.435
38.174
39.238
42.667
33.659
31.522
60.104
16.220
Total Income - EUR
32.032
17.654
280.435
38.174
39.238
42.667
33.659
31.522
60.104
16.220
Total Expenses - EUR
33.871
41.463
60.814
271.164
55.144
63.691
51.801
44.405
61.333
21.516
Gross Profit/Loss - EUR
-1.839
-23.809
219.621
-232.991
-15.905
-21.024
-18.142
-12.882
-1.229
-5.296
Net Profit/Loss - EUR
-2.803
-24.162
216.816
-233.373
-16.297
-21.451
-18.479
-13.198
-1.830
-5.481
Employees
3
2
1
2
3
3
2
2
1
1
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 -72.9%, from 60.104 euro in the year 2023, to 16.220 euro in 2024.
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Financial Rating - LUK ALEX AMBIENT S.R.L.
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Insolvency Probability
Financial Reports - Luk Alex Ambient S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luk Alex Ambient S.r.l. - CUI 27810319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
811
710
610
527
442
355
Current Assets
137.450
136.291
342.485
103.158
114.146
120.356
142.876
143.740
130.048
117.988
Inventories
107.031
111.382
321.318
84.630
93.714
96.676
116.115
115.376
90.252
85.917
Receivables
30.098
24.640
20.840
18.012
20.319
19.583
22.826
26.889
23.718
21.033
Cash
321
268
327
517
114
4.097
3.935
1.475
16.078
11.039
Shareholders Funds
6.558
-17.671
199.444
-37.588
-53.158
-73.601
-90.448
-103.926
-105.441
-110.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.892
153.962
143.041
140.747
168.115
194.666
231.385
245.637
255.568
248.204
Income in Advance
0
0
0
0
0
0
2.548
2.556
2.548
2.534
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
117.988 euro in 2024 which includes Inventories of
85.917 euro, Receivables of
21.033 euro and cash availability of
11.039 euro.
The company's Equity was valued at
-110.332 euro, while total Liabilities amounted to
248.204 euro.
Equity decreased by -5.481 euro, from -105.441 euro in 2023, to -110.332 in 2024.
The Debt Ratio was 176.8% in the year 2024.
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