Financial results - LUKACOM INVEST SRL

Financial Summary - Lukacom Invest Srl
Unique identification code: 30477800
Registration number: J12/2010/2012
Nace: 4312
Sales - Ron
3.088.295
Net Profit - Ron
899.696
Employees
13
Open Account
Company Lukacom Invest Srl with Fiscal Code 30477800 recorded a turnover of 2024 of 3.088.295, with a net profit of 899.696 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukacom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.435 642.903 839.094 1.362.559 1.913.859 1.731.034 1.585.670 3.652.371 3.541.856 3.088.295
Total Income - EUR 979.978 849.199 1.002.811 1.356.596 2.042.757 1.812.117 1.815.850 3.801.086 3.629.449 3.872.988
Total Expenses - EUR 724.414 813.670 894.570 940.948 1.268.343 1.485.867 1.512.904 3.070.044 3.026.885 2.844.155
Gross Profit/Loss - EUR 255.565 35.529 108.241 415.648 774.414 326.251 302.946 731.041 602.564 1.028.832
Net Profit/Loss - EUR 213.385 28.133 85.558 395.896 645.755 273.043 258.999 635.414 511.555 899.696
Employees 7 7 4 5 9 14 17 15 16 13
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 -12.3%, from 3.541.856 euro in the year 2023, to 3.088.295 euro in 2024. The Net Profit increased by 391.000 euro, from 511.555 euro in 2023, to 899.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukacom Invest Srl - CUI 30477800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.525 330.306 245.413 329.489 799.198 956.027 1.031.462 1.202.258 1.358.613 1.704.993
Current Assets 560.663 231.155 348.348 497.237 792.529 610.179 710.817 789.564 1.028.701 1.207.608
Inventories 66.348 114.016 164.442 221.589 340.144 305.292 360.358 243.568 286.000 669.131
Receivables 467.941 96.179 132.598 207.484 269.903 125.611 40.602 42.206 112.967 139.838
Cash 26.373 20.961 51.308 68.164 119.262 96.582 228.997 503.789 590.513 316.403
Shareholders Funds 348.179 372.761 428.968 632.546 1.043.542 1.168.171 1.260.991 1.433.280 1.939.940 2.434.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.703 190.948 166.893 195.783 646.289 523.245 532.928 613.021 535.337 489.649
Income in Advance 0 0 0 0 0 0 8.718 6.464 4.170 1.885
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.608 euro in 2024 which includes Inventories of 669.131 euro, Receivables of 139.838 euro and cash availability of 316.403 euro.
The company's Equity was valued at 2.434.210 euro, while total Liabilities amounted to 489.649 euro. Equity increased by 505.112 euro, from 1.939.940 euro in 2023, to 2.434.210 in 2024. The Debt Ratio was 16.7% in the year 2024.

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