Financial results - LUMBER STEEL KRAFT S.R.L.

Financial Summary - Lumber Steel Kraft S.r.l.
Unique identification code: 42826386
Registration number: J2020001261165
Nace: 2599
Sales - Ron
27.008
Net Profit - Ron
2.042
Employees
1
Open Account
Company Lumber Steel Kraft S.r.l. with Fiscal Code 42826386 recorded a turnover of 2024 of 27.008, with a net profit of 2.042 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumber Steel Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 18.061 1.505 27.053 27.008
Total Income - EUR - - - - - 207 18.150 1.505 27.053 27.008
Total Expenses - EUR - - - - - 55 15.125 1.410 28.985 24.577
Gross Profit/Loss - EUR - - - - - 152 3.025 95 -1.932 2.431
Net Profit/Loss - EUR - - - - - 145 2.480 50 -2.202 2.042
Employees - - - - - 0 0 0 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 0.4%, from 27.053 euro in the year 2023, to 27.008 euro in 2024. The Net Profit increased by 2.042 euro, from 0 euro in 2023, to 2.042 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 - Lumber Steel Kraft S.r.l. - CUI 42826386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 193 2.539 1.275 2.782 6.054
Inventories - - - - - 0 0 0 0 1.620
Receivables - - - - - 0 2.539 0 91 0
Cash - - - - - 193 0 1.275 2.691 4.434
Shareholders Funds - - - - - 187 2.521 90 -2.112 -59
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 19 1.185 4.894 6.112
Income in Advance - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.054 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 0 euro and cash availability of 4.434 euro.
The company's Equity was valued at -59 euro, while total Liabilities amounted to 6.112 euro. Equity increased by 2.042 euro, from -2.112 euro in 2023, to -59 in 2024.

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