Financial results - LUKACS ALPINS S.R.L.

Financial Summary - Lukacs Alpins S.r.l.
Unique identification code: 16615002
Registration number: J19/690/2004
Nace: 4399
Sales - Ron
511.290
Net Profit - Ron
125.481
Employees
6
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Company Lukacs Alpins S.r.l. with Fiscal Code 16615002 recorded a turnover of 2024 of 511.290, with a net profit of 125.481 and having an average number of employees of 6. 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 - Lukacs Alpins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.608 235.736 439.387 791.861 971.257 561.045 983.513 1.645.463 1.545.762 511.290
Total Income - EUR 320.405 239.603 439.384 791.918 973.389 576.687 988.190 1.734.770 1.782.804 511.957
Total Expenses - EUR 228.463 213.109 272.275 590.216 773.114 407.354 822.986 1.326.947 1.133.235 369.696
Gross Profit/Loss - EUR 91.942 26.493 167.110 201.702 200.276 169.334 165.205 407.822 649.569 142.260
Net Profit/Loss - EUR 74.372 22.308 162.867 193.765 190.970 163.833 157.438 391.314 566.884 125.481
Employees 15 15 11 11 13 11 11 16 12 6
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 -66.7%, from 1.545.762 euro in the year 2023, to 511.290 euro in 2024. The Net Profit decreased by -438.234 euro, from 566.884 euro in 2023, to 125.481 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 - Lukacs Alpins S.r.l. - CUI 16615002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.715 4.113 3.820 92.023 119.468 145.073 111.948 55.904 177.803 423.674
Current Assets 113.080 58.470 195.168 295.103 153.721 119.550 408.227 873.007 563.451 443.034
Inventories 41.660 25.045 24.214 112.084 71.407 8.491 200.033 82.692 238.528 235.290
Receivables 14.924 25.447 19.843 29.670 10.907 11.383 34.566 491.274 108.526 108.579
Cash 56.495 7.978 151.112 153.349 71.407 99.675 173.629 299.041 216.397 99.165
Shareholders Funds 95.005 22.575 163.144 213.142 250.143 244.499 212.025 391.611 623.738 745.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.789 40.007 35.844 173.985 23.046 20.123 308.150 537.300 117.516 120.975
Income in Advance 0 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 "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 443.034 euro in 2024 which includes Inventories of 235.290 euro, Receivables of 108.579 euro and cash availability of 99.165 euro.
The company's Equity was valued at 745.733 euro, while total Liabilities amounted to 120.975 euro. Equity increased by 125.481 euro, from 623.738 euro in 2023, to 745.733 in 2024.

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