Company Luka Montaje S.r.l. with Fiscal Code 38829201
recorded a turnover of 2024 of
18.859,
with a net profit of
11.690
and having an average number of employees of
- .
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 -
Luka Montaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.893
24.057
19.048
31.860
22.402
14.618
18.859
Total Income - EUR
-
-
-
19.893
24.057
19.048
31.860
22.402
14.618
18.910
Total Expenses - EUR
-
-
-
11.801
21.417
12.155
8.140
7.683
5.699
4.910
Gross Profit/Loss - EUR
-
-
-
8.092
2.639
6.893
23.720
14.719
8.919
14.000
Net Profit/Loss - EUR
-
-
-
7.893
2.399
6.702
22.879
14.293
7.589
11.690
Employees
-
-
-
2
2
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.
In the last year of activity, the sales increased by 29.7%, from 14.618 euro in the year 2023, to 18.859 euro in 2024.
The Net Profit increased by 4.144 euro, from 7.589 euro in 2023, to 11.690 in the last year.
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Financial Rating - LUKA MONTAJE S.R.L.
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Prob. of insolvency - Luka Montaje S.r.l.
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Insolvency Probability
Financial Reports - Luka Montaje S.r.l.
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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 -
Luka Montaje S.r.l. - CUI 38829201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.833
11.976
17.664
39.673
53.723
62.946
71.574
Inventories
-
-
-
0
202
0
0
0
0
0
Receivables
-
-
-
0
301
296
5.704
604
1.344
2.231
Cash
-
-
-
8.833
11.473
17.368
33.969
53.119
61.601
69.342
Shareholders Funds
-
-
-
7.936
10.181
16.690
39.199
53.614
61.040
62.725
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
897
1.795
974
474
110
1.906
8.849
Income in Advance
-
-
-
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
"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
71.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.231 euro and cash availability of
69.342 euro.
The company's Equity was valued at
62.725 euro, while total Liabilities amounted to
8.849 euro.
Equity increased by 2.026 euro, from 61.040 euro in 2023, to 62.725 in 2024.
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