Financial results - LUK TEHN ALPIN SRL

Financial Summary - Luk Tehn Alpin Srl
Unique identification code: 37190966
Registration number: J40/3181/2017
Nace: 4399
Sales - Ron
33.135
Net Profit - Ron
-3.226
Employees
2
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Company Luk Tehn Alpin Srl with Fiscal Code 37190966 recorded a turnover of 2024 of 33.135, with a net profit of -3.226 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Tehn Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.348 - 40.577 43.193 51.941 53.022 33.135
Total Income - EUR - - - 56.348 - 40.577 43.193 51.941 56.769 33.137
Total Expenses - EUR - - - 29.072 - 37.719 38.318 30.554 37.388 36.194
Gross Profit/Loss - EUR - - - 27.276 - 2.858 4.874 21.386 19.381 -3.057
Net Profit/Loss - EUR - - - 26.713 - 2.314 4.528 20.867 18.867 -3.226
Employees - - - 0 - 3 3 0 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 decreased by -37.2%, from 53.022 euro in the year 2023, to 33.135 euro in 2024. The Net Profit decreased by -18.762 euro, from 18.867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk Tehn Alpin Srl - CUI 37190966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 - 20.862 16.761 12.859 9.484 9.454
Current Assets - - - 44.701 - 51.305 57.256 77.356 84.013 78.501
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 2.624 3.752 3.054 3.396 76.243
Cash - - - 44.701 - 48.681 53.504 74.302 80.616 2.258
Shareholders Funds - - - 37.529 - 45.720 49.234 70.253 87.208 83.495
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 7.223 - 26.447 24.783 19.961 6.289 4.461
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.243 euro and cash availability of 2.258 euro.
The company's Equity was valued at 83.495 euro, while total Liabilities amounted to 4.461 euro. Equity decreased by -3.226 euro, from 87.208 euro in 2023, to 83.495 in 2024.

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