Financial results - COMPACT LUC COMPANY SRL

Financial Summary - Compact Luc Company Srl
Unique identification code: 29587770
Registration number: J04/76/2012
Nace: 4321
Sales - Ron
63.841
Net Profit - Ron
7.688
Employees
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Company Compact Luc Company Srl with Fiscal Code 29587770 recorded a turnover of 2024 of 63.841, with a net profit of 7.688 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Luc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.698 142.011 103.588 128.121 114.499 75.386 88.685 74.087 79.384 63.841
Total Income - EUR 126.834 156.467 105.940 128.791 116.163 79.334 88.688 74.930 80.154 63.980
Total Expenses - EUR 135.715 150.594 105.230 119.204 103.259 86.552 80.924 67.656 72.411 55.103
Gross Profit/Loss - EUR -8.881 5.873 710 9.587 12.904 -7.218 7.763 7.274 7.743 8.877
Net Profit/Loss - EUR -8.881 4.473 -1.848 7.016 9.425 -9.738 5.156 5.083 6.683 7.688
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.1%, from 79.384 euro in the year 2023, to 63.841 euro in 2024. The Net Profit increased by 1.043 euro, from 6.683 euro in 2023, to 7.688 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 - Compact Luc Company Srl - CUI 29587770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.571 6.355 1.294 0 0 0 0 0 0 0
Current Assets 67.633 64.022 85.540 79.257 45.297 40.731 18.660 45.999 56.353 57.789
Inventories 26.749 24.432 48.232 49.227 24.256 35.798 10.338 5.076 4.108 1.768
Receivables 35.854 33.614 36.363 29.753 20.083 4.642 4.263 37.836 47.851 51.603
Cash 5.029 5.977 944 278 959 291 4.059 3.086 4.395 4.418
Shareholders Funds 4.348 8.777 6.781 13.672 22.833 12.661 17.536 22.674 29.288 36.813
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.855 61.600 80.053 65.585 22.464 28.069 1.124 23.324 27.065 20.976
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.789 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 51.603 euro and cash availability of 4.418 euro.
The company's Equity was valued at 36.813 euro, while total Liabilities amounted to 20.976 euro. Equity increased by 7.688 euro, from 29.288 euro in 2023, to 36.813 in 2024.

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