Financial results - LUKBIZ SRL

Financial Summary - Lukbiz Srl
Unique identification code: 35480440
Registration number: J12/275/2016
Nace: 4399
Sales - Ron
143.958
Net Profit - Ron
-8.218
Employee
8
The most important financial indicators for the company Lukbiz Srl - Unique Identification Number 35480440: sales in 2023 was 143.958 euro, registering a net profit of -8.218 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron216K352K217K168K235K156K144K20162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lukbiz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 216.120 - 352.082 216.719 167.876 235.101 155.896 143.958
Total Income - EUR - - 216.120 - 352.082 216.719 167.876 236.534 155.900 143.958
Total Expenses - EUR - - 91.718 - 335.861 332.785 302.502 334.040 219.324 150.736
Gross Profit/Loss - EUR - - 124.402 - 16.221 -116.066 -134.625 -97.506 -63.424 -6.778
Net Profit/Loss - EUR - - 116.246 - 12.823 -118.235 -136.183 -99.872 -64.983 -8.218
Employees - - 3 - 13 12 11 9 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.4%, from 155.896 euro in the year 2022, to 143.958 euro in 2023.
Sales - Ron216K352K217K168K235K156K144K20162016201820182019201920202020202120212022202220232023
Net Profit - Ron116K13K-118K-136K-100K-65K-8.2K20162016201820182019201920202020202120212022202220232023
Employees3131211910820162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukbiz Srl - CUI 35480440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.525 - 30.733 22.043 13.683 5.351 0 0
Current Assets - - 146.247 - 145.721 74.915 59.423 70.433 95.583 125.579
Inventories - - 8.528 - 26.404 34.533 21.785 28.875 48.865 76.450
Receivables - - 57.343 - 97.206 33.951 35.674 40.102 38.320 47.420
Cash - - 80.376 - 22.110 6.430 1.964 1.456 8.399 1.708
Shareholders Funds - - 116.290 - 109.632 -95.018 -230.354 -325.117 -391.109 -398.141
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 41.483 - 66.822 191.975 303.460 400.901 486.692 523.719
Income in Advance - - 0 - 0 0 0 0 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 "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 125.579 euro in 2023 which includes Inventories of 76.450 euro, Receivables of 47.420 euro and cash availability of 1.708 euro.
The company's Equity was valued at -398.141 euro, while total Liabilities amounted to 523.719 euro. Equity decreased by -8.218 euro, from -391.109 euro in 2022, to -398.141 in 2023.

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