Financial results - LUKTEK S.R.L.

Financial Summary - Luktek S.r.l.
Unique identification code: 48003966
Registration number: J2023007282404
Nace: 6210
Sales - Ron
123.494
Net Profit - Ron
98.551
Employees
2
Open Account
Company Luktek S.r.l. with Fiscal Code 48003966 recorded a turnover of 2024 of 123.494, with a net profit of 98.551 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.609 123.494
Total Income - EUR - - - - - - - - 43.609 123.494
Total Expenses - EUR - - - - - - - - 9.398 22.426
Gross Profit/Loss - EUR - - - - - - - - 34.211 101.068
Net Profit/Loss - EUR - - - - - - - - 33.784 98.551
Employees - - - - - - - - 1 2
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 184.8%, from 43.609 euro in the year 2023, to 123.494 euro in 2024. The Net Profit increased by 64.956 euro, from 33.784 euro in 2023, to 98.551 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 - Luktek S.r.l. - CUI 48003966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.170 3.577
Current Assets - - - - - - - - 33.383 101.088
Inventories - - - - - - - - 263 261
Receivables - - - - - - - - 11.214 91.070
Cash - - - - - - - - 21.905 9.756
Shareholders Funds - - - - - - - - 33.824 99.645
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.728 5.020
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.088 euro in 2024 which includes Inventories of 261 euro, Receivables of 91.070 euro and cash availability of 9.756 euro.
The company's Equity was valued at 99.645 euro, while total Liabilities amounted to 5.020 euro. Equity increased by 66.009 euro, from 33.824 euro in 2023, to 99.645 in 2024.

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