Financial results - TOTAL LUK GRIGINVEST S.R.L.

Financial Summary - Total Luk Griginvest S.r.l.
Unique identification code: 36625817
Registration number: J15/1038/2016
Nace: 4120
Sales - Ron
65.042
Net Profit - Ron
39.568
Employees
10
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Company Total Luk Griginvest S.r.l. with Fiscal Code 36625817 recorded a turnover of 2021 of 65.042, with a net profit of 39.568 and having an average number of employees of 10. 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 - Total Luk Griginvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.608 32.692 388 52.172 241.816 65.403 - - -
Total Income - EUR - 25.608 32.692 388 52.172 245.645 65.403 - - -
Total Expenses - EUR - 977 2.183 32 48.399 119.206 25.033 - - -
Gross Profit/Loss - EUR - 24.631 30.509 356 3.774 126.439 40.370 - - -
Net Profit/Loss - EUR - 24.374 29.529 344 3.252 123.923 39.788 - - -
Employees - 2 0 0 7 18 10 - - -
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 -72.3%, from 241.816 euro in the year 2020, to 65.403 euro in 2021. The Net Profit decreased by -81.387 euro, from 123.923 euro in 2020, to 39.788 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 - Total Luk Griginvest S.r.l. - CUI 36625817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 25.361 56.840 56.185 254.982 365.563 357.913 - - -
Inventories - 17.816 0 0 0 0 0 - - -
Receivables - 0 36 36 189.692 227.665 223.620 - - -
Cash - 7.545 56.804 56.149 65.290 137.898 134.293 - - -
Shareholders Funds - 24.419 53.535 52.896 55.124 178.002 213.842 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 942 3.306 3.289 199.858 187.562 144.071 - - -
Income in Advance - 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 357.913 euro in 2021 which includes Inventories of 0 euro, Receivables of 223.620 euro and cash availability of 134.293 euro.
The company's Equity was valued at 213.842 euro, while total Liabilities amounted to 144.071 euro. Equity increased by 39.788 euro, from 178.002 euro in 2020, to 213.842 in 2021.

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