Financial results - LUKACS WIND THERM SRL

Financial Summary - Lukacs Wind Therm Srl
Unique identification code: 34694470
Registration number: J19/191/2015
Nace: 1623
Sales - Ron
11.956
Net Profit - Ron
-10.937
Employees
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Company Lukacs Wind Therm Srl with Fiscal Code 34694470 recorded a turnover of 2024 of 11.956, with a net profit of -10.937 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukacs Wind Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.696 48.220 10.959 18.056 13.169 29.843 39.699 36.788 9.418 11.956
Total Income - EUR 11.986 51.221 10.959 18.623 24.259 29.845 39.699 36.788 19.526 -828
Total Expenses - EUR 12.508 41.381 23.603 21.835 18.212 36.576 14.257 45.193 22.860 10.109
Gross Profit/Loss - EUR -522 9.840 -12.644 -3.212 6.047 -6.731 25.442 -8.405 -3.334 -10.937
Net Profit/Loss - EUR -730 9.351 -12.754 -3.546 5.767 -7.628 24.274 -9.343 -3.631 -10.937
Employees 1 2 1 1 1 0 0 0 1 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 27.7%, from 9.418 euro in the year 2023, to 11.956 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 Wind Therm Srl - CUI 34694470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 1.972 1.702 1.438 4.286 3.680 6.051 5.795 5.737 4.612
Current Assets 19.277 20.350 24.466 29.249 47.624 50.658 59.412 57.314 50.866 28.147
Inventories 3.589 6.261 12.189 13.538 32.425 35.502 36.443 13.982 15.001 682
Receivables 5.930 10.237 10.064 13.763 13.790 13.809 17.746 40.175 33.975 27.392
Cash 9.759 3.851 2.213 1.948 1.410 1.347 5.223 3.157 1.891 74
Shareholders Funds -685 8.673 -4.228 -7.696 -1.780 -9.375 15.108 5.811 2.163 -8.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.375 13.648 30.396 38.383 53.691 63.713 50.355 57.298 54.440 41.545
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.147 euro in 2024 which includes Inventories of 682 euro, Receivables of 27.392 euro and cash availability of 74 euro.
The company's Equity was valued at -8.786 euro, while total Liabilities amounted to 41.545 euro. Equity decreased by -10.937 euro, from 2.163 euro in 2023, to -8.786 in 2024.

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