Financial results - LUK & GAB DESYGN S.R.L.

Financial Summary - Luk & Gab Desygn S.r.l.
Unique identification code: 25602206
Registration number: J20/596/2009
Nace: 4120
Sales - Ron
25.230
Net Profit - Ron
3.779
Employees
3
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Company Luk & Gab Desygn S.r.l. with Fiscal Code 25602206 recorded a turnover of 2022 of 25.230, with a net profit of 3.779 and having an average number of employees of 3. 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 & Gab Desygn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.592 13.260 15.451 17.760 24.783 7.360 20.063 25.449 - -
Total Income - EUR 11.592 13.260 15.451 17.760 24.790 7.360 20.063 25.449 - -
Total Expenses - EUR 10.712 14.135 15.820 17.813 23.732 8.764 19.437 21.382 - -
Gross Profit/Loss - EUR 880 -874 -369 -53 1.058 -1.404 626 4.067 - -
Net Profit/Loss - EUR 532 -1.012 -524 -231 810 -1.478 425 3.812 - -
Employees 3 3 3 3 2 1 3 3 - -
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 26.4%, from 20.063 euro in the year 2021, to 25.449 euro in 2022. The Net Profit increased by 3.385 euro, from 425 euro in 2021, to 3.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luk & Gab Desygn 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 - Luk & Gab Desygn S.r.l. - CUI 25602206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.447 2.632 2.230 6.034 6.528 1.105 722 4.497 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 24 5.138 6.022 115 89 90 - -
Cash 2.447 2.632 2.206 896 506 991 633 4.408 - -
Shareholders Funds 666 -353 -871 -1.086 -255 -1.727 -1.264 2.544 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 1.806 3.009 3.101 7.120 6.783 2.833 1.986 1.953 - -
Income in Advance 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 "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 4.497 euro in 2022 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 4.408 euro.
The company's Equity was valued at 2.544 euro, while total Liabilities amounted to 1.953 euro. Equity increased by 3.812 euro, from -1.264 euro in 2021, to 2.544 in 2022.

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