Financial results - LUKONSPROD GENERAL SRL

Financial Summary - Lukonsprod General Srl
Unique identification code: 16729236
Registration number: J2013000460246
Nace: 7020
Sales - Ron
15.513
Net Profit - Ron
-24.697
Employees
1
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Company Lukonsprod General Srl with Fiscal Code 16729236 recorded a turnover of 2024 of 15.513, with a net profit of -24.697 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukonsprod General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 376.692 511.279 176.509 62.249 63.087 425.133 227.176 15.513
Total Income - EUR 0 0 376.734 511.870 177.268 64.326 84.008 425.158 232.515 28.326
Total Expenses - EUR 1.010 1.049 319.640 397.099 164.721 132.894 88.665 390.715 236.187 52.745
Gross Profit/Loss - EUR -1.010 -1.049 57.094 114.772 12.547 -68.568 -4.657 34.443 -3.672 -24.419
Net Profit/Loss - EUR -1.010 -1.049 52.324 109.653 10.774 -69.516 -7.127 24.849 -5.719 -24.697
Employees 0 0 1 1 2 1 1 1 2 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. In the last year of activity, the sales decreased by -93.1%, from 227.176 euro in the year 2023, to 15.513 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 - Lukonsprod General Srl - CUI 16729236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 9.510 45.257 39.085 45.643 38.059 56.158 32.699
Current Assets 40.578 40.285 189.509 246.006 138.079 56.302 31.213 212.048 39.714 50.220
Inventories 0 0 0 9.553 34.266 10.773 0 112.191 0 0
Receivables 38.155 37.908 181.862 165.284 55.606 22.788 18.531 37.432 26.469 37.419
Cash 2.423 2.378 7.647 71.169 48.207 22.740 12.682 62.424 13.245 12.801
Shareholders Funds 33.618 32.227 84.006 162.699 155.571 83.106 74.136 99.215 93.195 67.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.072 8.170 105.612 92.817 27.765 12.281 2.720 150.892 2.676 14.942
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.419 euro and cash availability of 12.801 euro.
The company's Equity was valued at 67.978 euro, while total Liabilities amounted to 14.942 euro. Equity decreased by -24.697 euro, from 93.195 euro in 2023, to 67.978 in 2024.

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