Financial results - LUKSTRADE SUBANTREPRIZA S.R.L.

Financial Summary - Lukstrade Subantrepriza S.r.l.
Unique identification code: 41920708
Registration number: J16/2961/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-26.366
Employees
4
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Company Lukstrade Subantrepriza S.r.l. with Fiscal Code 41920708 recorded a turnover of 2024 of - , with a net profit of -26.366 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukstrade Subantrepriza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.080 56.882 148.351 59.501 80.959 0
Total Income - EUR - - - - 8.080 56.882 148.351 59.501 84.261 0
Total Expenses - EUR - - - - 3.968 39.423 83.525 85.085 84.762 26.366
Gross Profit/Loss - EUR - - - - 4.112 17.458 64.826 -25.585 -501 -26.366
Net Profit/Loss - EUR - - - - 3.870 16.890 63.343 -26.179 -1.311 -26.366
Employees - - - - 0 5 0 10 11 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.
Sales - Ron
Net Profit - Ron
Employees

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Lukstrade Subantrepriza S.r.l.

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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 - Lukstrade Subantrepriza S.r.l. - CUI 41920708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 1.980 16.157 15.898 16.580 16.174
Current Assets - - - - 4.129 27.747 80.059 7.268 33.844 30.702
Inventories - - - - 0 41 40 29 3.334 3.315
Receivables - - - - 0 4.016 13.061 4.380 24.833 24.694
Cash - - - - 4.129 23.690 66.958 2.860 5.678 2.693
Shareholders Funds - - - - 3.912 20.727 65.918 -21.956 -23.205 -49.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 242 9.000 30.056 44.880 73.630 96.318
Income in Advance - - - - 0 0 242 243 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.702 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 24.694 euro and cash availability of 2.693 euro.
The company's Equity was valued at -49.442 euro, while total Liabilities amounted to 96.318 euro. Equity decreased by -26.366 euro, from -23.205 euro in 2023, to -49.442 in 2024.

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