Financial results - PROFIT LUCA SRL

Financial Summary - Profit Luca Srl
Unique identification code: 30657402
Registration number: J23/2610/2012
Nace: 4120
Sales - Ron
28.341
Net Profit - Ron
-36.058
Employees
22
Open Account
Company Profit Luca Srl with Fiscal Code 30657402 recorded a turnover of 2024 of 28.341, with a net profit of -36.058 and having an average number of employees of 22. 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 - Profit Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 24.160 49.411 16.666 70.798 379.349 28.341
Total Income - EUR 0 0 0 0 24.160 49.411 16.666 70.798 379.354 46.796
Total Expenses - EUR 0 0 0 68 608 53.025 19.397 64.124 391.220 82.449
Gross Profit/Loss - EUR 0 0 0 -68 23.552 -3.614 -2.731 6.674 -11.866 -35.653
Net Profit/Loss - EUR 0 0 0 -68 22.828 -4.941 -3.231 5.966 -15.659 -36.058
Employees 0 0 0 0 0 1 1 15 22 22
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 -92.5%, from 379.349 euro in the year 2023, to 28.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profit Luca Srl - CUI 30657402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 170 1.159 25.047 19.570 29.366 22.018 1.106
Current Assets 1.470 1.455 1.430 19.279 39.888 26.083 24.832 36.156 82.626 37.754
Inventories 1.394 1.380 1.357 0 0 0 0 0 0 0
Receivables 0 0 0 0 922 1.081 4.183 8.971 53.645 37.431
Cash 75 75 73 19.279 38.966 25.002 20.649 27.184 28.981 323
Shareholders Funds -324 -320 -315 18.549 41.017 35.299 31.285 37.348 21.576 -14.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.002 1.982 1.948 899 30 15.831 13.117 28.173 83.068 53.462
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.431 euro and cash availability of 323 euro.
The company's Equity was valued at -14.603 euro, while total Liabilities amounted to 53.462 euro. Equity decreased by -36.058 euro, from 21.576 euro in 2023, to -14.603 in 2024.

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