The most important financial indicators for the company Lukas Development S.r.l. - Unique Identification Number 42430895:
sales in 2023 was
-
euro, registering a net profit of
-5.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development S.r.l. - CUI 42430895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22.185
16.987
11.484
5.910
Current Assets
-
-
-
-
-
-
2.526
1.671
163
167
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.545
84
84
Cash
-
-
-
-
-
-
2.526
126
79
83
Shareholders Funds
-
-
-
-
-
-
41
1.321
154
-5.386
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.257
7.837
11.493
11.463
Income in Advance
-
-
-
-
-
-
21.413
9.499
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167 euro in 2023 which includes Inventories of
0 euro, Receivables of
84 euro and cash availability of
83 euro.
The company's Equity was valued at
-5.386 euro, while total Liabilities amounted to
11.463 euro.
Equity decreased by -5.539 euro, from 154 euro in 2022, to -5.386 in 2023.
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Comments - Lukas Development S.r.l.