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Financial results - LUK BEST DESIGN CONSTRUCT S.R.L.

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Financial Summary - Luk Best Design Construct S.r.l.
Unique identification code: 38429418
Registration number: J2017002587039
Nace: 4100
Sales - Ron
54.966
Net Profit - Ron
12.713
Employees
2
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Company Luk Best Design Construct S.r.l. with Fiscal Code 38429418 recorded a turnover of 2023 of 54.966, with a net profit of 12.713 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Best Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.130 19.276 57.946 74.583 127.518 88.157 55.275 -
Total Income - EUR - - 3.130 19.276 57.946 74.583 127.519 89.009 55.604 -
Total Expenses - EUR - - 1.836 25.908 45.469 59.574 80.744 86.064 42.278 -
Gross Profit/Loss - EUR - - 1.295 -6.632 12.478 15.009 46.775 2.945 13.326 -
Net Profit/Loss - EUR - - 1.264 -6.825 11.898 14.299 45.500 2.058 12.784 -
Employees - - 3 0 5 5 7 6 2 -
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 -37.1%, from 88.157 euro in the year 2022, to 55.275 euro in 2023. The Net Profit increased by 10.733 euro, from 2.058 euro in 2022, to 12.784 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Luk Best Design Construct S.r.l. - CUI 38429418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 659 1.590 5.469 8.435 12.168 -
Current Assets - - 3.603 2.087 9.172 23.325 47.987 38.998 427.889 -
Inventories - - 0 0 330 0 0 0 109.947 -
Receivables - - 0 662 523 586 0 13.869 232.919 -
Cash - - 3.603 1.425 8.319 22.739 47.987 25.128 85.023 -
Shareholders Funds - - 1.307 -5.542 6.464 20.640 46.720 3.269 11.596 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.296 7.628 3.367 4.275 6.735 44.163 159.920 -
Income in Advance - - 0 0 0 0 0 0 280.433 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.889 euro in 2023 which includes Inventories of 109.947 euro, Receivables of 232.919 euro and cash availability of 85.023 euro.
The company's Equity was valued at 11.596 euro, while total Liabilities amounted to 159.920 euro. Equity increased by 8.337 euro, from 3.269 euro in 2022, to 11.596 in 2023. The Debt Ratio was 35.4% in the year 2023.
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