Financial results - LUNCA PREST SRL

Financial Summary - Lunca Prest Srl
Unique identification code: 15289080
Registration number: J38/179/2003
Nace: 1623
Sales - Ron
149.202
Net Profit - Ron
7.895
Employees
5
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Company Lunca Prest Srl with Fiscal Code 15289080 recorded a turnover of 2024 of 149.202, with a net profit of 7.895 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.399 214.503 214.232 248.239 146.526 118.229 145.827 212.791 184.405 149.202
Total Income - EUR 314.175 216.735 211.977 251.015 150.780 119.533 143.613 217.186 191.931 147.845
Total Expenses - EUR 300.981 233.526 222.463 219.204 198.767 161.740 199.239 227.638 207.059 136.130
Gross Profit/Loss - EUR 13.194 -16.791 -10.486 31.812 -47.987 -42.207 -55.626 -10.452 -15.128 11.715
Net Profit/Loss - EUR 10.862 -16.791 -12.586 29.328 -49.481 -43.390 -57.097 -12.582 -17.033 7.895
Employees 0 9 5 6 5 5 7 6 7 5
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 -18.6%, from 184.405 euro in the year 2023, to 149.202 euro in 2024. The Net Profit increased by 7.895 euro, from 0 euro in 2023, to 7.895 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 - Lunca Prest Srl - CUI 15289080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.853 96.689 108.888 85.484 81.017 61.975 83.243 65.378 55.725 53.481
Current Assets 125.978 104.841 113.546 192.724 94.921 90.477 54.533 37.718 58.511 32.626
Inventories 12.604 33.153 57.794 147.907 48.547 60.466 41.459 12.684 29.758 14.182
Receivables 55.876 42.755 40.851 39.605 26.603 14.191 9.085 22.247 26.915 11.272
Cash 57.497 28.933 14.902 5.212 19.771 15.820 3.989 2.787 1.838 7.171
Shareholders Funds 151.393 133.057 117.415 144.589 92.197 39.742 -18.237 -30.875 -47.814 -42.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.438 68.472 103.880 132.779 83.190 112.437 156.012 133.971 162.050 128.143
Income in Advance 0 0 1.139 840 550 272 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.626 euro in 2024 which includes Inventories of 14.182 euro, Receivables of 11.272 euro and cash availability of 7.171 euro.
The company's Equity was valued at -42.036 euro, while total Liabilities amounted to 128.143 euro. Equity increased by 5.512 euro, from -47.814 euro in 2023, to -42.036 in 2024.

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