Financial results - LUKAS SD PHOENIX SRL

Financial Summary - Lukas Sd Phoenix Srl
Unique identification code: 28346641
Registration number: J2011001008232
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-30.506
Employees
1
Open Account
Company Lukas Sd Phoenix Srl with Fiscal Code 28346641 recorded a turnover of 2024 of - , with a net profit of -30.506 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Sd Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 163.190 91.996 60.946 210.005 0 0
Total Income - EUR - 0 0 0 163.210 235.220 273.543 498.127 7.455 2.769
Total Expenses - EUR - 0 0 1.885 116.046 219.486 225.369 311.791 43.532 33.248
Gross Profit/Loss - EUR - 0 0 -1.885 47.164 15.735 48.174 186.336 -36.077 -30.480
Net Profit/Loss - EUR - 0 0 -1.885 45.532 14.907 47.576 182.705 -36.106 -30.506
Employees - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUKAS SD PHOENIX SRL

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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 Sd Phoenix Srl - CUI 28346641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.079 146.509 265.042 386.850 149.939 183.132 177.872
Current Assets - 45 44 163.654 59.142 51.697 73.304 415.760 173.190 156.498
Inventories - 0 0 146.754 44.151 5.404 1.812 4.639 5.078 0
Receivables - 0 0 16.747 13.697 37.976 70.438 287.117 153.153 153.528
Cash - 45 44 153 1.294 8.317 1.054 124.004 14.959 2.970
Shareholders Funds - 45 44 -1.842 43.726 57.803 104.098 182.754 115.330 84.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 196.576 162.162 259.159 356.203 383.303 241.276 250.485
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.528 euro and cash availability of 2.970 euro.
The company's Equity was valued at 84.179 euro, while total Liabilities amounted to 250.485 euro. Equity decreased by -30.506 euro, from 115.330 euro in 2023, to 84.179 in 2024.

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