Financial results - LUKY DĂMĂTĂR S.R.L.

Financial Summary - Luky Dămătăr S.r.l.
Unique identification code: 40769870
Registration number: J22/1186/2019
Nace: 4120
Sales - Ron
31.954
Net Profit - Ron
8.374
Employees
1
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Company Luky Dămătăr S.r.l. with Fiscal Code 40769870 recorded a turnover of 2024 of 31.954, with a net profit of 8.374 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 Dămătăr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.272 39.481 36.103 41.678 9.607 31.954
Total Income - EUR - - - - 24.272 39.483 36.103 41.681 39.933 51.746
Total Expenses - EUR - - - - 23.546 38.927 35.656 45.129 26.949 40.565
Gross Profit/Loss - EUR - - - - 726 555 447 -3.448 12.983 11.181
Net Profit/Loss - EUR - - - - 594 158 157 -3.775 12.645 8.374
Employees - - - - 4 5 5 4 1 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 increased by 234.5%, from 9.607 euro in the year 2023, to 31.954 euro in 2024. The Net Profit decreased by -4.200 euro, from 12.645 euro in 2023, to 8.374 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 Dămătăr S.r.l. - CUI 40769870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.780 26.571 22.800 17.575 594
Current Assets - - - - 7.043 17.895 9.260 19.865 7.020 23.422
Inventories - - - - 0 2.198 4.917 4.412 0 7.062
Receivables - - - - 2.845 0 3.675 15.325 4.165 14.631
Cash - - - - 4.198 15.698 667 127 2.855 1.728
Shareholders Funds - - - - 636 782 922 -2.850 9.803 18.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.407 18.893 34.909 45.515 14.792 6.681
Income in Advance - - - - 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 23.422 euro in 2024 which includes Inventories of 7.062 euro, Receivables of 14.631 euro and cash availability of 1.728 euro.
The company's Equity was valued at 18.123 euro, while total Liabilities amounted to 6.681 euro. Equity increased by 8.374 euro, from 9.803 euro in 2023, to 18.123 in 2024.

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