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Financial results - LUKAS UTILAJE DE CONSTRUCTII 2006 S.R.L.

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Financial Summary - Lukas Utilaje De Constructii 2006 S.r.l.
Unique identification code: 18853183
Registration number: J23/1414/2006
Nace: 4399
Sales - Ron
63.207
Net Profit - Ron
9.545
Employees
3
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Company Lukas Utilaje De Constructii 2006 S.r.l. with Fiscal Code 18853183 recorded a turnover of 2024 of 63.207, with a net profit of 9.545 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Utilaje De Constructii 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.788 160.915 125.841 144.919 90.008 64.503 85.515 64.297 54.379 63.207
Total Income - EUR 102.789 160.918 125.847 149.471 89.489 64.506 85.516 64.298 54.381 89.677
Total Expenses - EUR 89.000 100.451 114.946 90.852 109.315 74.982 86.424 70.021 66.175 78.297
Gross Profit/Loss - EUR 13.788 60.467 10.901 58.618 -19.826 -10.476 -907 -5.724 -11.793 11.379
Net Profit/Loss - EUR 13.788 52.468 8.254 57.124 -20.721 -11.077 -1.762 -6.366 -12.337 9.545
Employees 5 5 5 4 4 4 5 5 3 3
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 increased by 16.9%, from 54.379 euro in the year 2023, to 63.207 euro in 2024. The Net Profit increased by 9.545 euro, from 0 euro in 2023, to 9.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukas Utilaje De Constructii 2006 S.r.l. - CUI 18853183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.759 57.797 34.812 32.282 14.627 5.185 1.960 911 1.949 2.911
Current Assets 64.559 78.650 88.320 62.225 56.737 28.118 31.650 26.845 30.578 14.259
Inventories 261 0 1.832 729 0 0 0 0 0 307
Receivables 27.789 25.001 16.702 18.367 17.416 11.993 3.424 10.310 9.342 10.375
Cash 36.509 53.650 69.786 43.129 39.321 16.125 28.226 16.535 21.236 3.578
Shareholders Funds 13.577 61.055 68.276 57.175 35.347 1.839 36 -6.330 -18.648 -8.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.741 79.119 54.036 37.958 36.755 31.736 33.574 34.119 51.175 26.187
Income in Advance 0 0 3.039 576 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.259 euro in 2024 which includes Inventories of 307 euro, Receivables of 10.375 euro and cash availability of 3.578 euro.
The company's Equity was valued at -8.998 euro, while total Liabilities amounted to 26.187 euro. Equity increased by 9.545 euro, from -18.648 euro in 2023, to -8.998 in 2024.
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