Financial results - ISKANDER LUCAFLOR S.R.L.

Financial Summary - Iskander Lucaflor S.r.l.
Unique identification code: 42164211
Registration number: J10/63/2020
Nace: 6820
Sales - Ron
104.537
Net Profit - Ron
-54.714
Employees
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Company Iskander Lucaflor S.r.l. with Fiscal Code 42164211 recorded a turnover of 2024 of 104.537, with a net profit of -54.714 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iskander Lucaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 267.904 815.776 1.778.878 738.428 104.537
Total Income - EUR - - - - - 324.680 816.768 1.782.656 778.622 153.068
Total Expenses - EUR - - - - - 88.556 606.668 1.703.207 744.927 200.201
Gross Profit/Loss - EUR - - - - - 236.125 210.100 79.450 33.695 -47.133
Net Profit/Loss - EUR - - - - - 233.257 204.187 55.041 24.879 -54.714
Employees - - - - - 1 14 40 13 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 -85.8%, from 738.428 euro in the year 2023, to 104.537 euro in 2024. The Net Profit decreased by -24.740 euro, from 24.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iskander Lucaflor 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 - Iskander Lucaflor S.r.l. - CUI 42164211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118.981 87.182 157.828 166.325 57.546
Current Assets - - - - - 119.188 366.665 323.482 362.444 361.198
Inventories - - - - - 0 329 5.521 8.154 0
Receivables - - - - - 52.521 270.530 201.085 277.240 347.341
Cash - - - - - 66.667 95.806 116.876 77.050 13.857
Shareholders Funds - - - - - 233.298 385.498 209.867 234.110 153.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.871 68.348 271.443 294.659 265.396
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 "6820 - 6820"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.341 euro and cash availability of 13.857 euro.
The company's Equity was valued at 153.347 euro, while total Liabilities amounted to 265.396 euro. Equity decreased by -79.454 euro, from 234.110 euro in 2023, to 153.347 in 2024.

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