Financial results - LUNCAN IMOB S.R.L.

Financial Summary - Luncan Imob S.r.l.
Unique identification code: 44343230
Registration number: J40/9291/2021
Nace: 4120
Sales - Ron
130.226
Net Profit - Ron
82.677
Employees
1
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Company Luncan Imob S.r.l. with Fiscal Code 44343230 recorded a turnover of 2024 of 130.226, with a net profit of 82.677 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 - Luncan Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.920 58.273 58.972 130.226
Total Income - EUR - - - - - - 37.920 58.273 58.972 130.226
Total Expenses - EUR - - - - - - 132.190 171.733 41.231 43.642
Gross Profit/Loss - EUR - - - - - - -94.270 -113.461 17.742 86.584
Net Profit/Loss - EUR - - - - - - -94.649 -114.043 17.152 82.677
Employees - - - - - - 1 1 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 122.1%, from 58.972 euro in the year 2023, to 130.226 euro in 2024. The Net Profit increased by 65.621 euro, from 17.152 euro in 2023, to 82.677 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 - Luncan Imob S.r.l. - CUI 44343230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.819 1.899 982
Current Assets - - - - - - 91.123 90.348 124.029 111.568
Inventories - - - - - - 67.172 49.513 53.474 0
Receivables - - - - - - 23.340 40.112 42.370 110.524
Cash - - - - - - 612 723 28.185 1.043
Shareholders Funds - - - - - - -94.609 -208.946 -191.160 -109.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 208.601 325.052 339.957 221.847
Income in Advance - - - - - - 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 111.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.524 euro and cash availability of 1.043 euro.
The company's Equity was valued at -109.298 euro, while total Liabilities amounted to 221.847 euro. Equity increased by 80.794 euro, from -191.160 euro in 2023, to -109.298 in 2024.

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