Financial results - LUK TRUST CONSTRUCT 2004 SRL

Financial Summary - Luk Trust Construct 2004 Srl
Unique identification code: 16991554
Registration number: J2004001290305
Nace: 4100
Sales - Ron
4.767.909
Net Profit - Ron
93.943
Employees
55
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Company Luk Trust Construct 2004 Srl with Fiscal Code 16991554 recorded a turnover of 2024 of 4.767.909, with a net profit of 93.943 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Trust Construct 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.288 472.679 631.168 740.756 957.773 2.717.757 2.544.494 2.549.295 2.508.375 4.767.909
Total Income - EUR 43.288 573.233 802.657 621.672 943.588 2.688.589 2.571.744 2.740.913 2.866.335 4.305.924
Total Expenses - EUR 3.175 552.773 740.720 550.278 863.189 2.575.098 2.502.380 2.662.570 2.762.643 4.195.619
Gross Profit/Loss - EUR 40.113 20.460 61.937 71.393 80.399 113.491 69.363 78.343 103.692 110.305
Net Profit/Loss - EUR 38.814 19.466 60.880 65.376 72.752 103.535 61.257 69.137 91.745 93.943
Employees 1 4 7 33 27 42 50 51 50 55
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 91.1%, from 2.508.375 euro in the year 2023, to 4.767.909 euro in 2024. The Net Profit increased by 2.711 euro, from 91.745 euro in 2023, to 93.943 in the last year.
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 Trust Construct 2004 Srl - CUI 16991554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.533 122.232 160.551 119.697 103.266 599.336 654.244 620.057 785.010 849.302
Current Assets 3.241 127.836 360.400 458.634 818.885 1.526.769 1.617.518 2.178.919 1.721.806 2.773.801
Inventories 0 99.652 300.749 329.453 384.027 82.928 428.286 595.511 951.835 440.472
Receivables 297 26.835 58.243 40.429 226.723 1.286.724 949.949 1.291.433 658.139 2.011.961
Cash 2.944 1.349 1.408 88.751 208.135 157.118 239.283 291.975 111.832 321.367
Shareholders Funds 30.525 49.680 109.719 173.081 306.268 403.997 456.296 1.532.348 1.619.446 1.627.859
Social Capital 67 67 66 64 63.851 62.641 61.252 61.442 61.255 60.913
Debts 13.249 200.388 411.232 401.683 613.305 1.719.579 1.815.467 1.266.628 887.370 1.995.245
Income in Advance 0 0 0 3.567 2.578 2.529 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773.801 euro in 2024 which includes Inventories of 440.472 euro, Receivables of 2.011.961 euro and cash availability of 321.367 euro.
The company's Equity was valued at 1.627.859 euro, while total Liabilities amounted to 1.995.245 euro. Equity increased by 17.463 euro, from 1.619.446 euro in 2023, to 1.627.859 in 2024.

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