Financial results - LUKOVI SPEED CONSTRUCT SRL

Financial Summary - Lukovi Speed Construct Srl
Unique identification code: 34833188
Registration number: J29/1089/2015
Nace: 4120
Sales - Ron
210.662
Net Profit - Ron
67.097
Employees
4
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Company Lukovi Speed Construct Srl with Fiscal Code 34833188 recorded a turnover of 2024 of 210.662, with a net profit of 67.097 and having an average number of employees of 4. 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 - Lukovi Speed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.355 30.263 27.712 23.988 45.138 102.976 117.201 158.230 184.315 210.662
Total Income - EUR 6.357 31.463 30.563 23.988 45.674 103.010 117.273 160.988 186.858 242.167
Total Expenses - EUR 4.938 41.567 20.873 21.881 37.522 61.297 99.792 102.598 129.814 168.957
Gross Profit/Loss - EUR 1.419 -10.104 9.690 2.107 8.151 41.713 17.481 58.389 57.044 73.210
Net Profit/Loss - EUR 1.228 -10.586 8.773 1.867 7.695 40.748 16.449 57.044 55.237 67.097
Employees 1 2 1 2 2 3 3 5 5 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 increased by 14.9%, from 184.315 euro in the year 2023, to 210.662 euro in 2024. The Net Profit increased by 12.168 euro, from 55.237 euro in 2023, to 67.097 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 - Lukovi Speed Construct Srl - CUI 34833188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 956 0 0 0 0 0 0 624 408
Current Assets 1.985 13.550 22.203 24.132 21.018 58.905 71.650 137.429 69.707 108.241
Inventories 493 1.445 5.594 4.658 6.271 4.268 6.396 4.145 8.803 75.430
Receivables 40 10.084 4.950 4.292 3.561 21.103 0 37.415 1.496 15.011
Cash 1.451 2.021 11.659 15.182 11.185 33.533 65.254 95.869 59.408 17.800
Shareholders Funds 1.273 -9.883 -943 942 8.618 49.203 62.064 119.118 55.286 67.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712 24.389 23.146 23.190 12.399 9.701 9.586 18.311 15.045 41.504
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 "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 108.241 euro in 2024 which includes Inventories of 75.430 euro, Receivables of 15.011 euro and cash availability of 17.800 euro.
The company's Equity was valued at 67.145 euro, while total Liabilities amounted to 41.504 euro. Equity increased by 12.168 euro, from 55.286 euro in 2023, to 67.145 in 2024.

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