Financial results - LUKAMA CONSTRUCT SRL

Financial Summary - Lukama Construct Srl
Unique identification code: 29299556
Registration number: J2011001993224
Nace: 7112
Sales - Ron
238.168
Net Profit - Ron
67.405
Employees
8
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Company Lukama Construct Srl with Fiscal Code 29299556 recorded a turnover of 2024 of 238.168, with a net profit of 67.405 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukama Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.694 98.218 369.251 170.027 190.238 60.994 93.745 109.112 157.395 238.168
Total Income - EUR 308.705 98.493 369.485 207.364 153.671 130.403 112.114 109.115 193.866 281.640
Total Expenses - EUR 254.370 115.051 191.636 176.606 248.670 128.246 99.765 71.167 108.284 209.023
Gross Profit/Loss - EUR 54.336 -16.558 177.849 30.757 -95.000 2.157 12.349 37.948 85.582 72.617
Net Profit/Loss - EUR 45.661 -16.558 173.155 29.057 -96.903 853 11.250 36.879 83.921 67.405
Employees 5 3 6 5 5 6 6 5 3 8
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 52.2%, from 157.395 euro in the year 2023, to 238.168 euro in 2024. The Net Profit decreased by -16.047 euro, from 83.921 euro in 2023, to 67.405 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 - Lukama Construct Srl - CUI 29299556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.816 35.919 40.536 21.926 42.619 33.620 60.159 51.683 238.608 186.696
Current Assets 91.600 43.524 237.674 227.983 66.181 62.449 84.880 85.639 173.473 145.886
Inventories 0 1.555 3.753 41.719 4.406 22.367 21.971 0 1.306 4.790
Receivables 86.902 29.022 101.920 124.925 38.260 37.758 39.640 69.562 143.021 91.247
Cash 4.698 12.947 132.001 61.338 23.515 2.324 23.268 16.077 29.146 49.849
Shareholders Funds 69.095 51.272 223.560 158.736 58.759 58.498 43.311 59.046 106.022 156.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.134 28.321 55.085 95.745 77.843 73.272 83.172 74.221 146.363 58.988
Income in Advance 0 0 0 0 0 0 18.556 4.056 160.572 116.681
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.886 euro in 2024 which includes Inventories of 4.790 euro, Receivables of 91.247 euro and cash availability of 49.849 euro.
The company's Equity was valued at 156.913 euro, while total Liabilities amounted to 58.988 euro. Equity increased by 51.484 euro, from 106.022 euro in 2023, to 156.913 in 2024. The Debt Ratio was 17.7% in the year 2024.

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