Financial results - LUKACS BAU & MONTAGE SRL

Financial Summary - Lukacs Bau & Montage Srl
Unique identification code: 22380067
Registration number: J19/834/2007
Nace: 4120
Sales - Ron
77.522
Net Profit - Ron
-9.622
Employees
4
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Company Lukacs Bau & Montage Srl with Fiscal Code 22380067 recorded a turnover of 2024 of 77.522, with a net profit of -9.622 and having an average number of employees of 4. 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 - Lukacs Bau & Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.619 93.823 53.386 49.997 24.359 76.036 75.971 78.094 166.720 77.522
Total Income - EUR 95.346 94.662 58.124 49.997 24.359 71.061 76.049 78.094 167.217 77.522
Total Expenses - EUR 91.281 90.650 81.338 36.434 40.441 36.881 53.463 57.446 152.559 85.476
Gross Profit/Loss - EUR 4.065 4.012 -23.214 13.563 -16.081 34.180 22.586 20.648 14.658 -7.954
Net Profit/Loss - EUR 1.226 3.074 -23.755 13.063 -16.325 33.488 21.895 19.961 13.024 -9.622
Employees 4 5 5 5 3 5 4 4 4 4
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 -53.2%, from 166.720 euro in the year 2023, to 77.522 euro in 2024. The Net Profit decreased by -12.951 euro, from 13.024 euro in 2023, to 0 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 Bau & Montage Srl - CUI 22380067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 26.973 18.347 9.990 1.931 1.252 0 0 0 0
Current Assets 48.456 30.170 3.651 18.513 14.398 28.802 45.116 58.444 17.514 16.873
Inventories 1.187 1.175 1.155 1.134 1.112 1.091 0 0 0 0
Receivables 3.915 2.781 2.082 11.966 11.105 10.055 21.043 57.951 8.048 3.909
Cash 43.355 26.214 414 5.413 2.181 17.657 24.073 493 9.466 12.964
Shareholders Funds 15.742 3.514 -20.301 -6.865 -23.057 15.843 42.251 55.940 13.439 3.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.496 55.847 44.478 37.509 41.486 14.211 2.865 2.504 4.075 55.675
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 "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 16.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.909 euro and cash availability of 12.964 euro.
The company's Equity was valued at 3.742 euro, while total Liabilities amounted to 55.675 euro. Equity decreased by -9.622 euro, from 13.439 euro in 2023, to 3.742 in 2024.

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