Financial results - LUZ STRUCT MODERN S.R.L.

Financial Summary - Luz Struct Modern S.r.l.
Unique identification code: 25258367
Registration number: J17/345/2009
Nace: 4120
Sales - Ron
53.991
Net Profit - Ron
13.222
Employees
1
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Company Luz Struct Modern S.r.l. with Fiscal Code 25258367 recorded a turnover of 2024 of 53.991, with a net profit of 13.222 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 - Luz Struct Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.411 32.125 31.475 39.532 47.693 45.415 50.840 51.634 52.800 53.991
Total Income - EUR 37.414 32.125 31.475 39.634 47.693 45.415 50.846 51.634 52.972 54.192
Total Expenses - EUR 35.595 30.956 32.717 33.018 36.557 33.128 45.097 43.161 43.190 40.430
Gross Profit/Loss - EUR 1.819 1.169 -1.242 6.617 11.136 12.287 5.748 8.473 9.782 13.762
Net Profit/Loss - EUR 697 848 -1.547 6.222 10.660 11.833 5.240 7.957 9.254 13.222
Employees 2 2 0 1 1 1 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 2.8%, from 52.800 euro in the year 2023, to 53.991 euro in 2024. The Net Profit increased by 4.020 euro, from 9.254 euro in 2023, to 13.222 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 - Luz Struct Modern S.r.l. - CUI 25258367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 1.085 1.067 1.047 1.027 1.008 30.926 24.471 17.664 10.870
Current Assets 27.283 32.200 19.888 25.527 40.665 51.716 47.741 58.305 70.222 84.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.708 15.526 15.404 15.134 34.047 30.128 31.353 30.187 26.755 26.742
Cash 8.574 16.674 4.483 10.393 6.618 21.588 16.388 28.118 43.467 58.207
Shareholders Funds 26.760 27.335 25.325 31.082 41.140 52.193 56.276 64.407 73.465 86.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.559 11.156 747 516 552 531 22.391 18.370 14.421 9.542
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 "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 84.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.742 euro and cash availability of 58.207 euro.
The company's Equity was valued at 86.277 euro, while total Liabilities amounted to 9.542 euro. Equity increased by 13.222 euro, from 73.465 euro in 2023, to 86.277 in 2024.

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