Financial results - LUKACS CONSTRUCTII SRL

Financial Summary - Lukacs Constructii Srl
Unique identification code: 17321811
Registration number: J26/444/2005
Nace: 4120
Sales - Ron
1.709
Net Profit - Ron
-7.072
Employees
1
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Company Lukacs Constructii Srl with Fiscal Code 17321811 recorded a turnover of 2024 of 1.709, with a net profit of -7.072 and having an average number of employees of 1. 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 Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.975 44.892 44.132 15.053 14.089 1.034 1.011 1.014 5.458 1.709
Total Income - EUR 78.976 44.896 44.136 15.807 14.089 1.034 1.011 1.014 5.458 1.709
Total Expenses - EUR 41.737 47.617 46.811 23.606 12.298 3.820 7.350 7.761 10.163 8.763
Gross Profit/Loss - EUR 37.239 -2.721 -2.675 -7.799 1.791 -2.787 -6.339 -6.747 -4.704 -7.054
Net Profit/Loss - EUR 34.870 -3.170 -3.117 -7.970 1.650 -2.797 -6.349 -6.757 -4.759 -7.072
Employees 2 0 0 1 1 0 0 1 1 1
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 -68.5%, from 5.458 euro in the year 2023, to 1.709 euro in 2024.
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 Constructii Srl - CUI 17321811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.347 8.378 8.236 5.396 3.401 1.481 0 0 0 0
Current Assets 48.376 44.281 43.531 35.938 42.009 39.614 31.788 23.136 19.122 13.736
Inventories 0 497 488 181 1.898 1.862 1.820 1.826 1.820 1.810
Receivables 13.160 21.327 20.966 27.146 40.112 36.309 28.780 16.702 11.844 11.777
Cash 35.216 22.457 22.077 8.611 0 1.444 1.187 4.608 5.458 148
Shareholders Funds 53.558 49.842 48.998 36.791 37.728 34.216 27.108 20.435 15.614 8.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.165 2.817 2.769 4.543 7.682 6.879 4.680 2.702 3.509 5.281
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 13.736 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 11.777 euro and cash availability of 148 euro.
The company's Equity was valued at 8.455 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -7.072 euro, from 15.614 euro in 2023, to 8.455 in 2024.

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