Financial results - SONIA LUCAS CONSTRUCT SRL

Financial Summary - Sonia Lucas Construct Srl
Unique identification code: 38133365
Registration number: J15/1226/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Sonia Lucas Construct Srl with Fiscal Code 38133365 recorded a turnover of 2023 of - , with a net profit of -171 and having an average number of employees of - . 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 - Sonia Lucas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.599 17.228 67.521 100.271 9.320 0 0 -
Total Income - EUR - - 13.599 17.228 67.732 100.632 9.329 0 0 -
Total Expenses - EUR - - 3.816 7.697 9.740 11.080 5.905 203 172 -
Gross Profit/Loss - EUR - - 9.783 9.531 57.992 89.552 3.424 -203 -172 -
Net Profit/Loss - EUR - - 9.574 9.359 56.902 88.546 3.187 -203 -172 -
Employees - - 1 1 0 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SONIA LUCAS 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 - Sonia Lucas Construct Srl - CUI 38133365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 10.232 19.669 79.886 180.411 179.809 180.164 179.567 -
Inventories - - 7 0 594 885 866 868 866 -
Receivables - - 0 0 1.569 21.228 20.928 20.993 20.929 -
Cash - - 10.225 19.669 77.723 158.298 158.015 158.303 157.772 -
Shareholders Funds - - 9.618 18.800 75.338 162.456 162.040 162.340 161.676 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 614 869 4.548 17.955 17.768 17.824 17.891 -
Income in Advance - - 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 179.567 euro in 2023 which includes Inventories of 866 euro, Receivables of 20.929 euro and cash availability of 157.772 euro.
The company's Equity was valued at 161.676 euro, while total Liabilities amounted to 17.891 euro. Equity decreased by -172 euro, from 162.340 euro in 2022, to 161.676 in 2023.

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