Financial results - LUKOAYA STRONG CONSTRUCT S.R.L.

Financial Summary - Lukoaya Strong Construct S.r.l.
Unique identification code: 42652174
Registration number: J06/481/2020
Nace: 4120
Sales - Ron
20.949
Net Profit - Ron
2.195
Employees
3
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Company Lukoaya Strong Construct S.r.l. with Fiscal Code 42652174 recorded a turnover of 2023 of 20.949, with a net profit of 2.195 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukoaya Strong Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 480 11.369 25.465 21.067 -
Total Income - EUR - - - - - 480 11.369 25.465 36.559 -
Total Expenses - EUR - - - - - 374 6.183 19.449 34.173 -
Gross Profit/Loss - EUR - - - - - 106 5.187 6.017 2.387 -
Net Profit/Loss - EUR - - - - - 91 5.075 5.800 2.207 -
Employees - - - - - 1 1 2 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 decreased by -17.0%, from 25.465 euro in the year 2022, to 21.067 euro in 2023. The Net Profit decreased by -3.575 euro, from 5.800 euro in 2022, to 2.207 in the last year.
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 - Lukoaya Strong Construct S.r.l. - CUI 42652174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.336 1.107 -
Current Assets - - - - - 521 6.276 14.457 36.099 -
Inventories - - - - - 0 0 0 15.492 -
Receivables - - - - - 0 0 408 1.979 -
Cash - - - - - 521 6.276 14.048 18.628 -
Shareholders Funds - - - - - 133 5.205 11.021 13.195 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.629 1.071 4.771 24.011 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.099 euro in 2023 which includes Inventories of 15.492 euro, Receivables of 1.979 euro and cash availability of 18.628 euro.
The company's Equity was valued at 13.195 euro, while total Liabilities amounted to 24.011 euro. Equity increased by 2.207 euro, from 11.021 euro in 2022, to 13.195 in 2023.

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