Company Lukoval Modern Instal Srl-D with Fiscal Code 35808859
recorded a turnover of 2024 of
16.477,
with a net profit of
682
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lukoval Modern Instal Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.773
69.295
34.293
37.240
50.754
47.581
22.887
17.730
16.477
Total Income - EUR
-
46.773
69.295
34.293
37.240
50.754
47.581
22.887
17.730
16.477
Total Expenses - EUR
-
29.749
28.130
27.707
39.565
46.483
40.153
37.163
50.170
15.630
Gross Profit/Loss - EUR
-
17.024
41.165
6.586
-2.325
4.271
7.428
-14.276
-32.440
847
Net Profit/Loss - EUR
-
16.556
40.472
6.243
-2.697
3.763
6.952
-14.505
-32.618
682
Employees
-
2
2
2
3
3
3
3
3
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 -6.5%, from 17.730 euro in the year 2023, to 16.477 euro in 2024.
The Net Profit increased by 682 euro, from 0 euro in 2023, to 682 in the last year.
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Financial Rating - LUKOVAL MODERN INSTAL SRL-D
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Insolvency Probability
Financial Reports - Lukoval Modern Instal Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lukoval Modern Instal Srl-D - CUI 35808859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
700
697
567
Current Assets
-
17.981
59.887
67.281
69.297
76.968
79.051
58.885
29.490
30.015
Inventories
-
0
0
0
0
80
0
0
0
0
Receivables
-
0
27.698
27.412
26.539
25.263
25.326
25.309
28.076
28.530
Cash
-
17.981
32.189
39.869
42.758
51.625
53.725
33.576
1.415
1.485
Shareholders Funds
-
16.601
56.792
61.992
58.095
60.756
66.361
52.062
8.951
9.583
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.380
3.095
4.038
9.977
14.905
11.412
7.528
21.242
21.003
Income in Advance
-
0
0
1.255
1.231
1.312
1.283
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.530 euro and cash availability of
1.485 euro.
The company's Equity was valued at
9.583 euro, while total Liabilities amounted to
21.003 euro.
Equity increased by 682 euro, from 8.951 euro in 2023, to 9.583 in 2024.
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