Financial results - LUK SECURITY SYSTEMS SRL

Financial Summary - Luk Security Systems Srl
Unique identification code: 21396162
Registration number: J29/700/2007
Nace: 4321
Sales - Ron
-
Net Profit - Ron
285
Employees
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Company Luk Security Systems Srl with Fiscal Code 21396162 recorded a turnover of 2024 of - , with a net profit of 285 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.022 8.278 5.693 4.352 0 896 2.519 562 892 0
Total Income - EUR 14.103 8.284 5.698 4.352 0 1.386 2.519 571 892 327
Total Expenses - EUR 9.677 7.573 7.912 3.446 0 1.731 1.865 16.676 1.395 0
Gross Profit/Loss - EUR 4.426 711 -2.215 906 0 -345 654 -16.104 -502 327
Net Profit/Loss - EUR 4.003 462 -2.387 794 0 -345 578 -16.110 -511 285
Employees 1 1 1 1 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUK SECURITY SYSTEMS SRL

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Luk Security Systems Srl

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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 Security Systems Srl - CUI 21396162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.662 13.299 14.656 15.481 15.181 14.911 9.672 678 605 0
Inventories 258 0 0 0 0 0 0 0 0 0
Receivables 21.610 12.546 14.522 15.481 15.181 14.893 8.371 0 29 0
Cash 2.794 752 134 0 0 18 1.301 678 576 0
Shareholders Funds -26.744 -26.009 -27.956 -26.650 -26.134 -25.983 -24.829 -41.016 -41.403 -40.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.339 39.308 42.612 42.130 41.314 40.894 34.501 41.694 42.007 40.886
Income in Advance 225 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -40.886 euro, while total Liabilities amounted to 40.886 euro. Equity increased by 285 euro, from -41.403 euro in 2023, to -40.886 in 2024.

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