Financial results - LUKAS-CONSTRUCT SRL

Financial Summary - Lukas-Construct Srl
Unique identification code: 18509237
Registration number: J13/851/2006
Nace: 4932
Sales - Ron
9.771
Net Profit - Ron
586
Employees
1
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Company Lukas-Construct Srl with Fiscal Code 18509237 recorded a turnover of 2024 of 9.771, with a net profit of 586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.145 21.317 24.107 22.624 24.987 19.965 23.734 27.649 24.592 9.771
Total Income - EUR 20.145 21.317 26.375 22.624 24.987 20.275 24.018 28.211 28.955 12.333
Total Expenses - EUR 22.145 18.575 23.211 16.358 17.020 16.088 19.256 19.783 18.056 11.651
Gross Profit/Loss - EUR -2.000 2.742 3.164 6.266 7.967 4.187 4.762 8.428 10.899 682
Net Profit/Loss - EUR -2.605 2.103 2.428 5.679 7.582 3.766 4.438 7.598 9.190 586
Employees 2 1 1 1 1 1 1 1 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 decreased by -60.0%, from 24.592 euro in the year 2023, to 9.771 euro in 2024. The Net Profit decreased by -8.553 euro, from 9.190 euro in 2023, to 586 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 - Lukas-Construct Srl - CUI 18509237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.758 854 4.389 2.623 1.619 5.666 3.124 8.034 5.198 2.561
Current Assets 17.311 21.091 19.956 27.179 34.742 33.501 39.505 35.970 16.174 9.934
Inventories 0 0 280 0 108 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 17.311 21.091 19.676 27.179 34.635 33.501 39.505 35.970 16.174 9.934
Shareholders Funds 19.608 21.511 23.575 28.821 35.844 38.931 42.505 43.667 18.027 12.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 434 770 981 517 237 124 337 3.628 14
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.934 euro.
The company's Equity was valued at 12.481 euro, while total Liabilities amounted to 14 euro. Equity decreased by -5.445 euro, from 18.027 euro in 2023, to 12.481 in 2024.

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