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Financial results - LUKA RAZVAN CONSTRUCT S.R.L.

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Financial Summary - Luka Razvan Construct S.r.l.
Unique identification code: 42307109
Registration number: J13/533/2020
Nace: 4120
Sales - Ron
18.596
Net Profit - Ron
11.847
Employees
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Company Luka Razvan Construct S.r.l. with Fiscal Code 42307109 recorded a turnover of 2024 of 18.596, with a net profit of 11.847 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luka Razvan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.257 34.353 12.635 18.596
Total Income - EUR - - - - - - 39.257 34.353 12.635 18.596
Total Expenses - EUR - - - - - - 13.843 23.640 942 4.481
Gross Profit/Loss - EUR - - - - - - 25.414 10.713 11.693 14.115
Net Profit/Loss - EUR - - - - - - 25.029 10.386 11.566 11.847
Employees - - - - - - 2 1 0 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 48.0%, from 12.635 euro in the year 2023, to 18.596 euro in 2024. The Net Profit increased by 346 euro, from 11.566 euro in 2023, to 11.847 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 - Luka Razvan Construct S.r.l. - CUI 42307109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 589 509 1.481
Current Assets - - - - - - 29.380 24.194 32.208 45.814
Inventories - - - - - - 0 1 1 1.623
Receivables - - - - - - 6.752 5.734 7.755 8.717
Cash - - - - - - 22.628 18.460 24.451 35.474
Shareholders Funds - - - - - - 25.069 10.435 21.970 33.694
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.311 14.348 10.747 13.601
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.814 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 8.717 euro and cash availability of 35.474 euro.
The company's Equity was valued at 33.694 euro, while total Liabilities amounted to 13.601 euro. Equity increased by 11.847 euro, from 21.970 euro in 2023, to 33.694 in 2024.
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