Financial results - LUKAS DEVELOPMENT S.R.L.

Financial Summary - Lukas Development S.r.l.
Unique identification code: 42430895
Registration number: J52/293/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-5.459
Employees
Open Account
Company Lukas Development S.r.l. with Fiscal Code 42430895 recorded a turnover of 2024 of - , with a net profit of -5.459 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.294 345 0 0
Total Income - EUR - - - - - 2.076 12.733 9.874 0 0
Total Expenses - EUR - - - - - 2.076 11.439 10.669 5.539 5.459
Gross Profit/Loss - EUR - - - - - 0 1.294 -795 -5.539 -5.459
Net Profit/Loss - EUR - - - - - 0 1.281 -799 -5.539 -5.459
Employees - - - - - 1 1 1 0 0
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.
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 Development S.r.l. - CUI 42430895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.185 16.987 11.484 5.910 418
Current Assets - - - - - 2.526 1.671 163 167 166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.545 84 84 83
Cash - - - - - 2.526 126 79 83 83
Shareholders Funds - - - - - 41 1.321 154 -5.386 -10.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.257 7.837 11.493 11.463 11.399
Income in Advance - - - - - 21.413 9.499 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 "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 166 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 83 euro.
The company's Equity was valued at -10.815 euro, while total Liabilities amounted to 11.399 euro. Equity decreased by -5.459 euro, from -5.386 euro in 2023, to -10.815 in 2024.

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