Financial results - LUZ CONSTRUCT SRL

Financial Summary - Luz Construct Srl
Unique identification code: 17369330
Registration number: J2005000910359
Nace: 4100
Sales - Ron
1.293.351
Net Profit - Ron
52.392
Employees
30
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Company Luz Construct Srl with Fiscal Code 17369330 recorded a turnover of 2024 of 1.293.351, with a net profit of 52.392 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.602 708.905 950.414 441.672 965.925 1.576.251 1.173.369 564.046 1.098.451 1.293.351
Total Income - EUR 475.412 843.557 1.135.532 955.773 1.552.456 935.403 790.670 879.190 1.453.251 1.432.255
Total Expenses - EUR 462.586 833.339 1.198.360 948.835 1.501.410 1.233.389 747.716 873.317 1.381.437 1.369.883
Gross Profit/Loss - EUR 12.826 10.219 -62.827 6.938 51.045 -297.986 42.954 5.872 71.814 62.372
Net Profit/Loss - EUR 10.831 8.673 -64.008 5.828 41.250 -360.299 37.750 4.933 60.324 52.392
Employees 0 0 0 5 6 8 10 15 22 30
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 18.4%, from 1.098.451 euro in the year 2023, to 1.293.351 euro in 2024. The Net Profit decreased by -7.595 euro, from 60.324 euro in 2023, to 52.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUZ CONSTRUCT SRL

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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 - Luz Construct Srl - CUI 17369330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.467 229.827 547.872 530.204 611.647 514.797 893.530 1.624.100 1.679.549 2.164.850
Current Assets 123.158 152.756 151.839 1.024.270 1.603.485 703.815 288.017 1.037.392 819.695 546.802
Inventories 1.440 -3.239 6.537 573.370 1.314.780 426.259 17.247 406.450 473.343 438.558
Receivables 97.116 71.150 140.390 427.295 189.161 245.019 242.317 408.693 277.830 97.063
Cash 24.602 84.845 4.912 23.605 99.544 32.538 28.453 222.249 68.522 11.181
Shareholders Funds -22.723 -43.481 -106.753 -98.966 -55.799 -415.040 -368.086 -364.295 -538.976 -483.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.307 428.765 806.464 1.657.296 2.270.931 1.634.421 1.550.385 3.025.788 3.038.220 3.195.223
Income in Advance 187.040 185.133 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.802 euro in 2024 which includes Inventories of 438.558 euro, Receivables of 97.063 euro and cash availability of 11.181 euro.
The company's Equity was valued at -483.572 euro, while total Liabilities amounted to 3.195.223 euro. Equity increased by 52.392 euro, from -538.976 euro in 2023, to -483.572 in 2024.

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