Financial results - LUVIMARTRANSCON S.R.L.

Financial Summary - Luvimartranscon S.r.l.
Unique identification code: 37752053
Registration number: J23/4635/2018
Nace: 4312
Sales - Ron
1.344.845
Net Profit - Ron
-68.700
Employees
7
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Company Luvimartranscon S.r.l. with Fiscal Code 37752053 recorded a turnover of 2024 of 1.344.845, with a net profit of -68.700 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.015 82.869 233.587 350.517 387.732 580.187 858.982 1.344.845
Total Income - EUR - - 15.036 82.879 233.587 350.517 392.595 580.531 859.413 1.345.709
Total Expenses - EUR - - 4.151 53.819 205.370 331.176 342.975 469.847 800.574 1.414.410
Gross Profit/Loss - EUR - - 10.886 29.060 28.217 19.341 49.621 110.684 58.839 -68.700
Net Profit/Loss - EUR - - 10.690 28.202 25.881 16.037 46.161 104.986 50.052 -68.700
Employees - - 1 0 2 2 3 4 5 7
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 57.4%, from 858.982 euro in the year 2023, to 1.344.845 euro in 2024. The Net Profit decreased by -49.773 euro, from 50.052 euro in 2023, to 0 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 - Luvimartranscon S.r.l. - CUI 37752053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.151 77.711 68.390 86.353 253.952 412.090 524.027
Current Assets - - 10.433 35.124 16.850 133.571 100.596 161.899 252.315 375.922
Inventories - - 23 23 1 0 0 278 2.845 8.158
Receivables - - 4.936 29.709 15.898 58.768 65.903 140.286 206.723 306.828
Cash - - 5.473 5.392 951 74.804 34.693 21.335 42.747 60.936
Shareholders Funds - - 10.734 38.782 59.475 74.384 117.919 142.160 159.542 89.950
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 616 6.494 35.086 127.792 81.520 274.767 508.338 810.000
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.922 euro in 2024 which includes Inventories of 8.158 euro, Receivables of 306.828 euro and cash availability of 60.936 euro.
The company's Equity was valued at 89.950 euro, while total Liabilities amounted to 810.000 euro. Equity decreased by -68.701 euro, from 159.542 euro in 2023, to 89.950 in 2024.

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