Financial results - LUKAS D.L. CONST S.R.L.

Financial Summary - Lukas D.l. Const S.r.l.
Unique identification code: 19144988
Registration number: J29/2327/2006
Nace: 4120
Sales - Ron
804
Net Profit - Ron
-4.622
Employees
1
Open Account
Company Lukas D.l. Const S.r.l. with Fiscal Code 19144988 recorded a turnover of 2024 of 804, with a net profit of -4.622 and having an average number of employees of 1. 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 - Lukas D.l. Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.120 69.661 90.016 99.432 93.939 100.556 109.308 103.380 153.765 804
Total Income - EUR 73.120 69.661 90.493 99.458 94.781 100.556 118.681 103.380 153.765 804
Total Expenses - EUR 88.622 75.767 79.389 105.731 115.131 124.418 126.321 135.543 78.418 5.405
Gross Profit/Loss - EUR -15.502 -6.106 11.104 -6.273 -20.350 -23.862 -7.640 -32.162 75.347 -4.601
Net Profit/Loss - EUR -15.502 -6.803 10.199 -7.268 -21.298 -24.840 -8.853 -33.186 73.810 -4.622
Employees 3 3 5 6 6 6 8 8 8 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 -99.5%, from 153.765 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -73.397 euro, from 73.810 euro in 2023, to 0 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 D.l. Const S.r.l. - CUI 19144988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.762 7.865 7.506 6.690 6.360 6.130 6.845 2.575 2.567 2.553
Current Assets 30.489 18.561 35.418 24.398 10.823 16.787 27.694 15.632 162.733 118.920
Inventories 13.087 0 1.372 1.723 2.069 3.050 6.006 0 0 0
Receivables 16.531 8.727 9.865 6.348 2.770 3.873 11.184 6.420 155.852 114.208
Cash 871 9.834 24.181 16.326 5.984 9.864 10.503 9.212 6.881 4.712
Shareholders Funds 17.375 10.395 20.417 12.775 -8.770 -33.444 -41.511 -74.826 4.741 93
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 20.877 16.032 22.506 18.313 25.954 56.360 76.050 93.033 160.559 121.380
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 "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 118.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.208 euro and cash availability of 4.712 euro.
The company's Equity was valued at 93 euro, while total Liabilities amounted to 121.380 euro. Equity decreased by -4.622 euro, from 4.741 euro in 2023, to 93 in 2024.

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