Company Luka Nikat Utilaje Srl with Fiscal Code 36689322
recorded a turnover of 2024 of
39.940,
with a net profit of
6.296
and having an average number of employees of
2.
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 -
Luka Nikat Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
8.973
37.307
48.473
56.714
26.035
31.309
31.295
39.940
Total Income - EUR
-
0
8.973
37.307
48.473
56.714
26.035
31.309
31.295
39.940
Total Expenses - EUR
-
48
3.598
24.522
37.823
49.547
52.819
27.733
28.298
33.293
Gross Profit/Loss - EUR
-
-48
5.375
12.785
10.650
7.167
-26.784
3.576
2.997
6.647
Net Profit/Loss - EUR
-
-48
5.106
12.412
10.166
6.635
-27.045
3.263
2.691
6.296
Employees
-
0
1
1
1
1
1
2
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 increased by 28.3%, from 31.295 euro in the year 2023, to 39.940 euro in 2024.
The Net Profit increased by 3.620 euro, from 2.691 euro in 2023, to 6.296 in the last year.
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Financial Reports - Luka Nikat Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luka Nikat Utilaje Srl - CUI 36689322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
103
0
0
0
521
150
0
653
539
Current Assets
-
45
8.146
17.964
29.637
33.679
5.612
7.970
7.410
15.090
Inventories
-
0
0
0
20.296
19.936
0
0
61
2.051
Receivables
-
0
3.379
1.182
318
1.509
2.478
3.978
3.208
2.633
Cash
-
45
4.768
16.782
9.024
12.234
3.134
3.992
4.142
10.406
Shareholders Funds
-
-4
5.102
17.421
27.249
33.368
226
3.490
6.170
12.431
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
151
3.044
543
2.388
832
5.536
4.480
1.893
3.198
Income in Advance
-
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
"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
15.090 euro in 2024 which includes Inventories of
2.051 euro, Receivables of
2.633 euro and cash availability of
10.406 euro.
The company's Equity was valued at
12.431 euro, while total Liabilities amounted to
3.198 euro.
Equity increased by 6.296 euro, from 6.170 euro in 2023, to 12.431 in 2024.
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