Company Di. Lucas & Pavele S.r.l. with Fiscal Code 42291959
recorded a turnover of 2024 of
6.091,
with a net profit of
-6.904
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di. Lucas & Pavele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.722
19.368
8.630
11.422
6.091
Total Income - EUR
-
-
-
-
-
12.709
19.368
8.630
11.422
6.091
Total Expenses - EUR
-
-
-
-
-
11.339
13.900
6.647
15.730
12.934
Gross Profit/Loss - EUR
-
-
-
-
-
1.370
5.468
1.984
-4.308
-6.843
Net Profit/Loss - EUR
-
-
-
-
-
1.254
5.274
1.857
-4.405
-6.904
Employees
-
-
-
-
-
1
1
1
1
1
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 -46.4%, from 11.422 euro in the year 2023, to 6.091 euro in 2024.
Check the financial reports for the company - Di. Lucas & Pavele S.r.l.
Financial Rating - DI. LUCAS & PAVELE S.R.L.
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Financial Rating
Payment Limits - Di. Lucas & Pavele S.r.l.
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Prob. of insolvency - Di. Lucas & Pavele S.r.l.
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Insolvency Probability
Financial Reports - Di. Lucas & Pavele S.r.l.
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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 -
Di. Lucas & Pavele S.r.l. - CUI 42291959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.019
718
6.727
9.539
7.519
Current Assets
-
-
-
-
-
1.154
6.547
4.609
1.785
760
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
15
31
31
60
Cash
-
-
-
-
-
1.154
6.531
4.579
1.754
700
Shareholders Funds
-
-
-
-
-
1.295
6.540
6.283
1.859
-5.055
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
877
724
5.053
9.579
13.333
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760 euro in 2024 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
700 euro.
The company's Equity was valued at
-5.055 euro, while total Liabilities amounted to
13.333 euro.
Equity decreased by -6.904 euro, from 1.859 euro in 2023, to -5.055 in 2024.
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