Financial results - LUKART EDIL R.F.L. SRL

Financial Summary - Lukart Edil R.f.l. Srl
Unique identification code: 35045668
Registration number: J08/1567/2015
Nace: 7732
Sales - Ron
19.940
Net Profit - Ron
-14.304
Employees
1
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Company Lukart Edil R.f.l. Srl with Fiscal Code 35045668 recorded a turnover of 2024 of 19.940, with a net profit of -14.304 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukart Edil R.f.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.843 0 2.000 23.992 17.951 12.812 15.203 15.912 19.940
Total Income - EUR 0 24.198 0 2.000 64.400 18.290 12.977 15.917 16.350 20.167
Total Expenses - EUR 1.680 9.825 275 3.583 65.801 25.112 22.643 21.533 25.892 34.471
Gross Profit/Loss - EUR -1.680 14.372 -275 -1.582 -1.401 -6.822 -9.665 -5.615 -9.542 -14.304
Net Profit/Loss - EUR -1.680 13.724 -275 -1.642 -3.301 -7.329 -10.052 -6.073 -9.542 -14.304
Employees 1 1 0 0 0 0 0 0 1 1
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 26.0%, from 15.912 euro in the year 2023, to 19.940 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 - Lukart Edil R.f.l. Srl - CUI 35045668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 195.064 157.510 169.450 154.387 143.526 132.713 123.526
Current Assets 1.117 14.693 11.712 10.543 18.912 -51 9.094 1.192 9.751 1.997
Inventories 0 0 0 0 0 0 0 0 0 547
Receivables 0 0 0 95 21 -84 237 282 354 293
Cash 1.117 14.693 11.712 10.448 18.891 33 8.857 910 9.396 1.158
Shareholders Funds -1.635 12.106 11.626 9.813 6.323 -1.126 -11.153 -17.260 -26.750 -40.905
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.751 2.587 86 196.074 170.170 170.672 174.775 162.107 169.303 166.504
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.997 euro in 2024 which includes Inventories of 547 euro, Receivables of 293 euro and cash availability of 1.158 euro.
The company's Equity was valued at -40.905 euro, while total Liabilities amounted to 166.504 euro. Equity decreased by -14.304 euro, from -26.750 euro in 2023, to -40.905 in 2024.

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