Financial results - LUK - INSTALL 24 PERFECT S.R.L.

Financial Summary - Luk - Install 24 Perfect S.r.l.
Unique identification code: 36951457
Registration number: J23/206/2018
Nace: 4322
Sales - Ron
138.429
Net Profit - Ron
-38.805
Employees
2
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Company Luk - Install 24 Perfect S.r.l. with Fiscal Code 36951457 recorded a turnover of 2024 of 138.429, with a net profit of -38.805 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk - Install 24 Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.833 63.991 71.553 63.773 53.015 411.527 85.553 138.429
Total Income - EUR - - 52.876 66.103 75.097 65.179 54.122 416.963 86.656 156.057
Total Expenses - EUR - - 29.939 53.735 71.420 62.309 97.342 270.669 131.900 191.403
Gross Profit/Loss - EUR - - 22.937 12.367 3.677 2.870 -43.220 146.294 -45.244 -35.346
Net Profit/Loss - EUR - - 22.286 11.622 2.889 2.201 -43.774 142.160 -46.049 -38.805
Employees - - 2 1 1 1 2 3 2 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 increased by 62.7%, from 85.553 euro in the year 2023, to 138.429 euro in 2024.
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 - Luk - Install 24 Perfect S.r.l. - CUI 36951457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.604 10.839 159.254 148.310 183.022 173.240 147.537 167.430
Current Assets - - 11.038 27.330 3.434 4.400 14.679 166.626 48.595 71.648
Inventories - - 23 22 158 155 128 0 5.208 24.679
Receivables - - 1.723 18.451 91 3.286 1.814 110.836 40.337 39.218
Cash - - 9.293 8.857 3.185 959 12.737 55.790 3.051 7.751
Shareholders Funds - - 22.330 33.506 2.940 5.085 -41.006 98.339 51.899 12.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.312 4.664 159.748 147.625 238.707 241.527 144.233 226.277
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.648 euro in 2024 which includes Inventories of 24.679 euro, Receivables of 39.218 euro and cash availability of 7.751 euro.
The company's Equity was valued at 12.801 euro, while total Liabilities amounted to 226.277 euro. Equity decreased by -38.808 euro, from 51.899 euro in 2023, to 12.801 in 2024.

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