Financial results - ROMLUCSTAR SRL

Financial Summary - Romlucstar Srl
Unique identification code: 32647200
Registration number: J18/24/2014
Nace: 4120
Sales - Ron
375.220
Net Profit - Ron
41.469
Employees
13
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Company Romlucstar Srl with Fiscal Code 32647200 recorded a turnover of 2024 of 375.220, with a net profit of 41.469 and having an average number of employees of 13. 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 - Romlucstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.133 82.948 317.085 289.228 185.920 36.593 325.237 401.242 247.492 375.220
Total Income - EUR 242.685 90.422 377.252 292.092 185.921 36.594 362.954 404.564 247.516 406.813
Total Expenses - EUR 206.612 109.967 353.244 282.454 243.869 182.877 270.359 186.409 244.416 353.776
Gross Profit/Loss - EUR 36.073 -19.545 24.008 9.638 -57.948 -146.284 92.595 218.156 3.100 53.037
Net Profit/Loss - EUR 30.284 -19.545 20.220 6.692 -59.807 -146.649 88.966 214.191 625 41.469
Employees 17 21 21 19 32 26 24 19 17 13
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 52.5%, from 247.492 euro in the year 2023, to 375.220 euro in 2024. The Net Profit increased by 40.848 euro, from 625 euro in 2023, to 41.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMLUCSTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romlucstar Srl - CUI 32647200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.553 73.519 1.063 62.157 52.919 41.801 6.964 157.420 125.214 78.223
Current Assets 84.008 29.179 131.715 108.613 58.374 34.861 87.203 309.933 251.306 263.539
Inventories 0 13.667 43.230 5.936 9.861 1.095 707 0 1.827 13.221
Receivables 77.159 13.356 46.024 101.203 47.024 33.614 66.722 172.682 215.089 96.571
Cash 6.849 2.156 42.462 1.474 1.489 153 19.775 137.251 34.389 153.747
Shareholders Funds 57.626 37.493 57.079 62.723 1.701 -144.980 -52.800 159.036 726 42.190
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.935 65.205 78.551 111.800 113.002 225.773 150.508 322.016 387.213 307.750
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 263.539 euro in 2024 which includes Inventories of 13.221 euro, Receivables of 96.571 euro and cash availability of 153.747 euro.
The company's Equity was valued at 42.190 euro, while total Liabilities amounted to 307.750 euro. Equity increased by 41.469 euro, from 726 euro in 2023, to 42.190 in 2024.

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