Financial results - LUKY INVEST CONSTRUCT S.R.L.

Financial Summary - Luky Invest Construct S.r.l.
Unique identification code: 18895154
Registration number: J31/534/2006
Nace: 4120
Sales - Ron
17.892
Net Profit - Ron
-2.751
Employees
2
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Company Luky Invest Construct S.r.l. with Fiscal Code 18895154 recorded a turnover of 2024 of 17.892, with a net profit of -2.751 and having an average number of employees of 2. 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 Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.076 15.707 0 0 0 18.606 7.985 42.491 21.733 17.892
Total Income - EUR 8.076 15.707 0 0 0 19.536 17.648 43.403 25.372 18.344
Total Expenses - EUR 9.615 8.732 30 0 0 13.064 20.172 26.576 33.219 20.569
Gross Profit/Loss - EUR -1.539 6.975 -30 0 0 6.473 -2.523 16.827 -7.847 -2.224
Net Profit/Loss - EUR -1.781 6.734 -30 0 0 6.288 -2.594 16.510 -8.065 -2.751
Employees 3 3 0 0 0 2 3 4 3 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 decreased by -17.2%, from 21.733 euro in the year 2023, to 17.892 euro in 2024.
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 Invest Construct S.r.l. - CUI 18895154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.706 11.300 10.340 10.177 9.954 17.417 14.475 19.345 11.977 6.790
Inventories 34 144 142 139 137 134 131 131 131 130
Receivables 0 0 0 26 0 9 260 642 120 0
Cash 4.671 11.155 10.199 10.011 9.818 17.274 14.084 18.572 11.726 6.659
Shareholders Funds 4.002 10.695 10.484 10.292 9.954 16.053 13.103 15.460 7.348 4.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 703 604 -144 -115 0 1.364 1.372 2.872 3.517 2.233
Income in Advance 0 0 0 0 0 0 0 1.014 1.112 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 6.790 euro in 2024 which includes Inventories of 130 euro, Receivables of 0 euro and cash availability of 6.659 euro.
The company's Equity was valued at 4.557 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -2.751 euro, from 7.348 euro in 2023, to 4.557 in 2024.

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