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
21.733
Net Profit - Ron
-8.065
Employee
3
The most important financial indicators for the company Luky Invest Construct S.r.l. - Unique Identification Number 18895154: sales in 2023 was 21.733 euro, registering a net profit of -8.065 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron16K8.1K16K00019K8K42K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luky Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.500 8.076 15.707 0 0 0 18.606 7.985 42.491 21.733
Total Income - EUR 16.500 8.076 15.707 0 0 0 19.536 17.648 43.403 25.372
Total Expenses - EUR 10.383 9.615 8.732 30 0 0 13.064 20.172 26.576 33.219
Gross Profit/Loss - EUR 6.116 -1.539 6.975 -30 0 0 6.473 -2.523 16.827 -7.847
Net Profit/Loss - EUR 5.621 -1.781 6.734 -30 0 0 6.288 -2.594 16.510 -8.065
Employees 3 3 3 0 0 0 2 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.7%, from 42.491 euro in the year 2022, to 21.733 euro in 2023. The Net Profit decreased by -16.460 euro, from 16.510 euro in 2022, to 0 in the last year.
Sales - Ron16K8.1K16K00019K8K42K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K-1.8K6.7K-30006.3K-2.6K17K-8.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333002234320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luky Invest Construct S.r.l. - CUI 18895154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.827 4.706 11.300 10.340 10.177 9.954 17.417 14.475 19.345 11.977
Inventories 34 34 144 142 139 137 134 131 131 131
Receivables 0 0 0 0 26 0 9 260 642 120
Cash 6.793 4.671 11.155 10.199 10.011 9.818 17.274 14.084 18.572 11.726
Shareholders Funds 5.736 4.002 10.695 10.484 10.292 9.954 16.053 13.103 15.460 7.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.091 703 604 -144 -115 0 1.364 1.372 2.872 3.517
Income in Advance 0 0 0 0 0 0 0 0 1.014 1.112
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.977 euro in 2023 which includes Inventories of 131 euro, Receivables of 120 euro and cash availability of 11.726 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -8.065 euro, from 15.460 euro in 2022, to 7.348 in 2023. The Debt Ratio was 29.4% in the year 2023.

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