Financial results - LUVANI CONSTRUCT S.R.L.

Financial Summary - Luvani Construct S.r.l.
Unique identification code: 18992440
Registration number: J32/1285/2006
Nace: 4673
Sales - Ron
215.713
Net Profit - Ron
6.977
Employees
3
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Company Luvani Construct S.r.l. with Fiscal Code 18992440 recorded a turnover of 2024 of 215.713, with a net profit of 6.977 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luvani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.229 180.647 199.083 183.986 203.014 202.423 217.778 193.620 220.930 215.713
Total Income - EUR 156.230 180.722 206.272 184.014 203.342 208.539 225.263 197.905 225.742 216.219
Total Expenses - EUR 141.487 161.303 170.932 171.695 193.421 200.152 194.606 185.476 214.424 204.320
Gross Profit/Loss - EUR 14.743 19.419 35.340 12.320 9.921 8.386 30.657 12.428 11.317 11.899
Net Profit/Loss - EUR 12.321 16.479 33.327 10.464 7.875 6.704 28.625 10.722 9.337 6.977
Employees 1 1 1 1 1 3 4 4 4 3
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 -1.8%, from 220.930 euro in the year 2023, to 215.713 euro in 2024. The Net Profit decreased by -2.308 euro, from 9.337 euro in 2023, to 6.977 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 - Luvani Construct S.r.l. - CUI 18992440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.692 46.836 52.251 45.603 33.292 11.690 10.483 11.131 15.212 16.949
Current Assets 105.613 107.491 114.313 115.751 127.401 155.545 186.455 205.360 222.732 223.280
Inventories 98.473 99.891 110.775 110.835 122.712 147.024 180.418 202.193 217.744 217.862
Receivables 5.876 4.247 1.121 567 1.378 2.137 822 1.141 969 1.457
Cash 1.265 3.353 2.417 4.350 3.312 6.384 5.216 2.027 4.019 3.961
Shareholders Funds 65.027 80.844 112.802 121.197 126.724 131.026 156.745 167.954 176.782 182.771
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 86.278 73.483 53.913 40.257 33.969 36.209 40.197 48.541 61.166 57.462
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.280 euro in 2024 which includes Inventories of 217.862 euro, Receivables of 1.457 euro and cash availability of 3.961 euro.
The company's Equity was valued at 182.771 euro, while total Liabilities amounted to 57.462 euro. Equity increased by 6.977 euro, from 176.782 euro in 2023, to 182.771 in 2024.

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