Financial results - LUKAS CONSTRUCT SRL

Financial Summary - Lukas Construct Srl
Unique identification code: 15128149
Registration number: J2003000031025
Nace: 4323
Sales - Ron
268.321
Net Profit - Ron
100.374
Employees
6
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Company Lukas Construct Srl with Fiscal Code 15128149 recorded a turnover of 2024 of 268.321, with a net profit of 100.374 and having an average number of employees of 6. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.463 235.949 191.901 222.494 175.950 133.737 208.137 251.951 243.768 268.321
Total Income - EUR 127.866 236.901 200.297 224.877 180.687 141.289 211.307 253.580 258.957 271.041
Total Expenses - EUR 109.150 137.053 126.777 128.672 118.079 103.372 135.153 139.800 158.031 163.691
Gross Profit/Loss - EUR 18.716 99.849 73.521 96.205 62.608 37.917 76.154 113.780 100.927 107.351
Net Profit/Loss - EUR 15.722 83.859 71.631 93.977 60.841 36.650 74.070 111.255 98.657 100.374
Employees 6 5 7 6 6 6 6 7 5 6
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 10.7%, from 243.768 euro in the year 2023, to 268.321 euro in 2024. The Net Profit increased by 2.268 euro, from 98.657 euro in 2023, to 100.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukas Construct Srl - CUI 15128149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 6.773 5.121 6.113 4.305 2.522 159.750 195.356 186.538 300.576
Current Assets 73.336 131.449 171.780 227.793 230.961 245.838 137.413 225.310 269.896 225.881
Inventories 41.353 22.149 22.271 35.823 31.217 34.127 30.897 29.652 41.054 21.300
Receivables 2.357 26.799 47.142 45.432 59.583 48.068 22.973 56.480 62.174 93.064
Cash 29.626 82.501 102.368 146.537 140.161 163.643 83.542 139.178 166.669 111.517
Shareholders Funds 57.616 107.513 156.418 209.489 214.222 226.344 272.993 360.765 427.868 491.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.789 30.709 20.483 24.418 21.044 22.016 24.170 59.901 28.566 34.650
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.881 euro in 2024 which includes Inventories of 21.300 euro, Receivables of 93.064 euro and cash availability of 111.517 euro.
The company's Equity was valued at 491.807 euro, while total Liabilities amounted to 34.650 euro. Equity increased by 66.330 euro, from 427.868 euro in 2023, to 491.807 in 2024.

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