Financial results - LUKAMA CONSTRUCT SRL

Financial Summary - Lukama Construct Srl
Unique identification code: 29299556
Registration number: J22/1993/2011
Nace: 7112
Sales - Ron
157.395
Net Profit - Ron
83.921
Employee
3
The most important financial indicators for the company Lukama Construct Srl - Unique Identification Number 29299556: sales in 2023 was 157.395 euro, registering a net profit of 83.921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lukama Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.187 306.694 98.218 369.251 170.027 190.238 60.994 93.745 109.112 157.395
Total Income - EUR 99.187 308.705 98.493 369.485 207.364 153.671 130.403 112.114 109.115 193.866
Total Expenses - EUR 81.553 254.370 115.051 191.636 176.606 248.670 128.246 99.765 71.167 108.284
Gross Profit/Loss - EUR 17.634 54.336 -16.558 177.849 30.757 -95.000 2.157 12.349 37.948 85.582
Net Profit/Loss - EUR 14.705 45.661 -16.558 173.155 29.057 -96.903 853 11.250 36.879 83.921
Employees 1 5 3 6 5 5 6 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.7%, from 109.112 euro in the year 2022, to 157.395 euro in 2023. The Net Profit increased by 47.154 euro, from 36.879 euro in 2022, to 83.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukama Construct Srl - CUI 29299556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663 49.816 35.919 40.536 21.926 42.619 33.620 60.159 51.683 238.608
Current Assets 33.448 91.600 43.524 237.674 227.983 66.181 62.449 84.880 85.639 173.473
Inventories 1.626 0 1.555 3.753 41.719 4.406 22.367 21.971 0 1.306
Receivables 9.672 86.902 29.022 101.920 124.925 38.260 37.758 39.640 69.562 143.021
Cash 22.150 4.698 12.947 132.001 61.338 23.515 2.324 23.268 16.077 29.146
Shareholders Funds 23.240 69.095 51.272 223.560 158.736 58.759 58.498 43.311 59.046 106.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.937 74.134 28.321 55.085 95.745 77.843 73.272 83.172 74.221 146.363
Income in Advance 0 0 0 0 0 0 0 18.556 4.056 160.572
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 173.473 euro in 2023 which includes Inventories of 1.306 euro, Receivables of 143.021 euro and cash availability of 29.146 euro.
The company's Equity was valued at 106.022 euro, while total Liabilities amounted to 146.363 euro. Equity increased by 47.155 euro, from 59.046 euro in 2022, to 106.022 in 2023. The Debt Ratio was 35.4% in the year 2023.

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