Financial results - LUKBIZ SRL

Financial Summary - Lukbiz Srl
Unique identification code: 35480440
Registration number: J12/275/2016
Nace: 4399
Sales - Ron
114.586
Net Profit - Ron
-38.699
Employees
4
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Company Lukbiz Srl with Fiscal Code 35480440 recorded a turnover of 2024 of 114.586, with a net profit of -38.699 and having an average number of employees of 4. 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 - Lukbiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 216.120 - 352.082 216.719 167.876 235.101 155.896 143.958 114.586
Total Income - EUR - 216.120 - 352.082 216.719 167.876 236.534 155.900 143.958 114.586
Total Expenses - EUR - 91.718 - 335.861 332.785 302.502 334.040 219.324 150.736 150.415
Gross Profit/Loss - EUR - 124.402 - 16.221 -116.066 -134.625 -97.506 -63.424 -6.778 -35.829
Net Profit/Loss - EUR - 116.246 - 12.823 -118.235 -136.183 -99.872 -64.983 -8.218 -38.699
Employees - 3 - 13 12 11 9 10 8 4
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 -20.0%, from 143.958 euro in the year 2023, to 114.586 euro in 2024.
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 - Lukbiz Srl - CUI 35480440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.525 - 30.733 22.043 13.683 5.351 0 0 0
Current Assets - 146.247 - 145.721 74.915 59.423 70.433 95.583 125.579 126.540
Inventories - 8.528 - 26.404 34.533 21.785 28.875 48.865 76.450 74.003
Receivables - 57.343 - 97.206 33.951 35.674 40.102 38.320 47.420 49.731
Cash - 80.376 - 22.110 6.430 1.964 1.456 8.399 1.708 2.806
Shareholders Funds - 116.290 - 109.632 -95.018 -230.354 -325.117 -391.109 -398.141 -434.615
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 41.483 - 66.822 191.975 303.460 400.901 486.692 523.719 561.155
Income in Advance - 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 "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 126.540 euro in 2024 which includes Inventories of 74.003 euro, Receivables of 49.731 euro and cash availability of 2.806 euro.
The company's Equity was valued at -434.615 euro, while total Liabilities amounted to 561.155 euro. Equity decreased by -38.699 euro, from -398.141 euro in 2023, to -434.615 in 2024.

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