Financial results - LUKY CONSTRUCT S.R.L.

Financial Summary - Luky Construct S.r.l.
Unique identification code: 18779362
Registration number: J39/465/2006
Nace: 4120
Sales - Ron
12.731
Net Profit - Ron
1.905
Employees
1
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Company Luky Construct S.r.l. with Fiscal Code 18779362 recorded a turnover of 2024 of 12.731, with a net profit of 1.905 and having an average number of employees of 1. 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 - Luky Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.491 0 0 2.858 9.349 8.246 7.970 17.520 23.618 12.731
Total Income - EUR 8.491 0 0 2.858 9.349 8.246 7.970 17.520 23.618 14.166
Total Expenses - EUR 81 2.732 3.380 2.632 11.540 6.244 11.445 16.081 30.905 12.120
Gross Profit/Loss - EUR 8.410 -2.732 -3.380 226 -2.191 2.002 -3.475 1.440 -7.288 2.046
Net Profit/Loss - EUR 8.155 -2.732 -3.380 140 -2.284 1.764 -3.574 1.335 -7.524 1.905
Employees 0 0 0 0 2 0 1 2 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 -45.8%, from 23.618 euro in the year 2023, to 12.731 euro in 2024. The Net Profit increased by 1.905 euro, from 0 euro in 2023, to 1.905 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 - Luky Construct S.r.l. - CUI 18779362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 6.750 4.638 2.599 1.590 871 813 750 686
Current Assets 22.656 8.348 1.799 240 8.699 9.107 1.240 2.447 5.140 6.223
Inventories 52 0 0 0 0 0 0 0 0 0
Receivables 16.801 111 109 107 105 6.347 101 0 -1.415 0
Cash 5.802 8.237 1.689 132 8.593 2.760 1.139 2.447 6.555 6.223
Shareholders Funds 11.195 8.348 4.827 4.878 2.499 1.868 -1.747 -418 -7.940 -5.991
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.582 0 3.721 0 8.798 8.829 3.859 3.678 13.831 12.901
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 6.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.223 euro.
The company's Equity was valued at -5.991 euro, while total Liabilities amounted to 12.901 euro. Equity increased by 1.905 euro, from -7.940 euro in 2023, to -5.991 in 2024.

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