Financial results - RÎNCĂ LUCIAN CONSTRUCT S.R.L.

Financial Summary - Rîncă Lucian Construct S.r.l.
Unique identification code: 42402500
Registration number: J15/289/2020
Nace: 4120
Sales - Ron
4.098
Net Profit - Ron
-12.403
Employees
1
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Company Rîncă Lucian Construct S.r.l. with Fiscal Code 42402500 recorded a turnover of 2024 of 4.098, with a net profit of -12.403 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 - Rîncă Lucian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.353 21.134 71.759 20.311 4.098
Total Income - EUR - - - - - 37.353 21.134 71.998 22.487 4.098
Total Expenses - EUR - - - - - 4.339 4.706 28.453 26.273 16.460
Gross Profit/Loss - EUR - - - - - 33.014 16.427 43.545 -3.787 -12.362
Net Profit/Loss - EUR - - - - - 31.926 15.806 42.935 -3.990 -12.403
Employees - - - - - 0 0 2 2 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 decreased by -79.7%, from 20.311 euro in the year 2023, to 4.098 euro in 2024.
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 - Rîncă Lucian Construct S.r.l. - CUI 42402500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.020 3.372 801 401 215
Current Assets - - - - - 31.142 12.997 46.287 1.582 1.908
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 27.060 56 -1
Cash - - - - - 31.142 12.997 19.227 1.526 1.908
Shareholders Funds - - - - - 31.967 15.854 43.004 -3.941 -16.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 195 514 4.083 5.925 18.445
Income in Advance - - - - - 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 1.908 euro in 2024 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 1.908 euro.
The company's Equity was valued at -16.322 euro, while total Liabilities amounted to 18.445 euro. Equity decreased by -12.403 euro, from -3.941 euro in 2023, to -16.322 in 2024.

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