Financial results - VIVASTOR LUK CONSTRUCT SRL

Financial Summary - Vivastor Luk Construct Srl
Unique identification code: 37627093
Registration number: J23/2437/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.534
Employees
Open Account
Company Vivastor Luk Construct Srl with Fiscal Code 37627093 recorded a turnover of 2022 of - , with a net profit of -4.534 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 - Vivastor Luk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.427 14.514 5.360 11.015 0 - -
Total Income - EUR - - 0 82.363 14.514 5.360 11.015 0 - -
Total Expenses - EUR - - 354 15.818 12.483 -277 9.848 4.573 - -
Gross Profit/Loss - EUR - - -354 66.546 2.030 5.637 1.167 -4.573 - -
Net Profit/Loss - EUR - - -354 65.340 1.595 5.513 1.048 -4.573 - -
Employees - - 0 1 0 1 1 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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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 - Vivastor Luk Construct Srl - CUI 37627093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.047 600 492 363 198 - -
Current Assets - - 62 76.884 80.476 69.892 70.294 64.630 - -
Inventories - - 0 11.735 6.367 13.953 15.667 16.474 - -
Receivables - - 0 2.231 556 690 0 144 - -
Cash - - 62 62.919 73.553 55.249 54.627 48.013 - -
Shareholders Funds - - -311 65.040 65.379 69.652 69.156 64.797 - -
Social Capital - - 44 47 51 50 49 49 - -
Debts - - 372 12.892 15.698 732 1.501 30 - -
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 64.630 euro in 2022 which includes Inventories of 16.474 euro, Receivables of 144 euro and cash availability of 48.013 euro.
The company's Equity was valued at 64.797 euro, while total Liabilities amounted to 30 euro. Equity decreased by -4.573 euro, from 69.156 euro in 2021, to 64.797 in 2022.

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