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Financial results - LUKAROM MINERAL CONSULT S.R.L.

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Financial Summary - Lukarom Mineral Consult S.r.l.
Unique identification code: 32145174
Registration number: J23/2499/2013
Nace: 4120
Sales - Ron
37.805
Net Profit - Ron
-20.741
Employees
3
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Company Lukarom Mineral Consult S.r.l. with Fiscal Code 32145174 recorded a turnover of 2022 of 37.805, with a net profit of -20.741 and having an average number of employees of 3. 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 - Lukarom Mineral Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.677 100.055 610.124 912.837 819.344 - 197.993 38.133 - -
Total Income - EUR 138.064 101.435 613.020 912.870 820.007 - 198.074 38.138 - -
Total Expenses - EUR 123.616 179.988 537.974 512.260 718.543 - 208.187 58.698 - -
Gross Profit/Loss - EUR 14.448 -78.552 75.047 400.610 101.464 - -10.114 -20.559 - -
Net Profit/Loss - EUR 13.106 -78.552 68.860 391.476 93.259 - -11.935 -20.921 - -
Employees 2 3 3 3 4 - 3 3 - -
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 -80.8%, from 197.993 euro in the year 2021, to 38.133 euro in 2022.
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 - Lukarom Mineral Consult S.r.l. - CUI 32145174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.255 177.299 197.526 180.107 135.730 - 113.858 117.434 - -
Current Assets 192.418 275.031 574.117 2.119.520 2.728.720 - 2.401.150 2.419.584 - -
Inventories 25.985 183.007 364.512 1.192.425 1.384.452 - 1.137.224 1.143.788 - -
Receivables 27.272 59.371 162.867 800.422 1.283.891 - 1.236.394 1.262.556 - -
Cash 139.160 32.653 46.738 126.673 60.378 - 27.532 13.241 - -
Shareholders Funds 2.660 -75.919 -5.774 385.807 471.595 - 477.344 457.904 - -
Social Capital 45 45 44 43 42 - 40 41 - -
Debts 284.013 528.250 777.417 1.913.820 2.392.855 - 2.278.006 2.320.202 - -
Income in Advance 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 2.419.584 euro in 2022 which includes Inventories of 1.143.788 euro, Receivables of 1.262.556 euro and cash availability of 13.241 euro.
The company's Equity was valued at 457.904 euro, while total Liabilities amounted to 2.320.202 euro. Equity decreased by -20.921 euro, from 477.344 euro in 2021, to 457.904 in 2022.
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