Financial results - LUK MONTAJ CONSTRUCT S.R.L.

Financial Summary - Luk Montaj Construct S.r.l.
Unique identification code: 33161810
Registration number: J2014000190214
Nace: 4752
Sales - Ron
674.298
Net Profit - Ron
-78.839
Employees
4
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Company Luk Montaj Construct S.r.l. with Fiscal Code 33161810 recorded a turnover of 2024 of 674.298, with a net profit of -78.839 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.166 192.022 257.703 624.806 1.060.907 1.215.040 2.212.712 1.845.805 904.453 674.298
Total Income - EUR 123.191 192.769 257.947 630.367 1.071.716 1.226.061 2.214.229 1.853.761 973.515 701.622
Total Expenses - EUR 122.911 195.346 262.016 603.781 995.157 1.202.584 2.134.039 1.932.855 1.002.581 780.461
Gross Profit/Loss - EUR 280 -2.577 -4.069 26.586 76.560 23.476 80.191 -79.094 -29.066 -78.839
Net Profit/Loss - EUR -14 -2.787 -6.601 20.304 64.170 18.608 67.658 -79.094 -29.066 -78.839
Employees 4 3 6 7 6 6 10 9 4 4
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 -25.0%, from 904.453 euro in the year 2023, to 674.298 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 Montaj Construct S.r.l. - CUI 33161810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.437 1.689 4.015 27.801 16.881 76.736 233.444 311.801 232.906 223.367
Current Assets 15.754 27.490 65.765 82.799 171.104 211.882 385.813 287.384 117.772 57.779
Inventories 10.748 22.670 54.824 65.205 115.006 179.184 278.914 122.388 32.894 34.652
Receivables 4.944 3.535 8.537 15.784 53.551 19.278 75.942 81.305 82.706 21.960
Cash 63 1.285 2.404 1.810 2.547 13.420 30.957 83.691 2.172 1.167
Shareholders Funds 2.693 -122 -6.721 13.707 77.611 94.748 160.305 81.709 -29.017 -107.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.498 29.301 76.500 96.906 110.374 194.556 463.875 518.722 295.838 294.021
Income in Advance 0 0 0 0 0 0 0 0 85.159 94.819
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.779 euro in 2024 which includes Inventories of 34.652 euro, Receivables of 21.960 euro and cash availability of 1.167 euro.
The company's Equity was valued at -107.694 euro, while total Liabilities amounted to 294.021 euro. Equity decreased by -78.839 euro, from -29.017 euro in 2023, to -107.694 in 2024. The Debt Ratio was 104.6% in the year 2024.

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