Financial results - LUKALEX MASTER CLEAN S.R.L.

Financial Summary - Lukalex Master Clean S.r.l.
Unique identification code: 39790843
Registration number: J2018000766015
Nace: 4100
Sales - Ron
58.957
Net Profit - Ron
6.950
Employees
4
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Company Lukalex Master Clean S.r.l. with Fiscal Code 39790843 recorded a turnover of 2023 of 58.957, with a net profit of 6.950 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukalex Master Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.057 52.707 0 46.654 59.288 -
Total Income - EUR - - - - 63.057 52.707 105 46.654 59.288 -
Total Expenses - EUR - - - - 53.792 55.345 63.909 31.508 51.706 -
Gross Profit/Loss - EUR - - - - 9.266 -2.638 -63.804 15.146 7.582 -
Net Profit/Loss - EUR - - - - 7.374 -3.165 -63.804 14.679 6.989 -
Employees - - - - 0 7 5 3 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 increased by 27.5%, from 46.654 euro in the year 2022, to 59.288 euro in 2023. The Net Profit decreased by -7.646 euro, from 14.679 euro in 2022, to 6.989 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 - Lukalex Master Clean S.r.l. - CUI 39790843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -4.962 -11.320 21.089 14.556 -
Current Assets - - - - 59.219 81.921 70.562 46.024 61.134 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 29.784 81.927 23.356 44.813 53.862 -
Cash - - - - 29.435 -6 47.205 1.211 7.272 -
Shareholders Funds - - - - 7.416 4.111 -59.784 -45.290 -38.164 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 51.803 72.848 119.025 112.403 113.854 -
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.862 euro and cash availability of 7.272 euro.
The company's Equity was valued at -38.164 euro, while total Liabilities amounted to 113.854 euro. Equity increased by 6.989 euro, from -45.290 euro in 2022, to -38.164 in 2023.

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