Financial results - LASCU MANAGEMENT COMPANY SRL

Financial Summary - Lascu Management Company Srl
Unique identification code: 36031423
Registration number: J2016006420409
Nace: 8210
Sales - Ron
60.071
Net Profit - Ron
49.596
Employees
1
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Company Lascu Management Company Srl with Fiscal Code 36031423 recorded a turnover of 2024 of 60.071, with a net profit of 49.596 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lascu Management Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.953 42.085 38.734 43.476 48.831 47.477 52.335 58.277 60.071
Total Income - EUR - 22.953 42.085 38.734 43.476 48.831 47.477 52.335 58.277 60.071
Total Expenses - EUR - 4.017 8.620 5.852 6.313 7.367 6.330 7.221 8.160 9.441
Gross Profit/Loss - EUR - 18.936 33.465 32.882 37.164 41.464 41.147 45.113 50.117 50.630
Net Profit/Loss - EUR - 18.583 33.044 32.495 36.729 41.011 40.682 44.601 49.546 49.596
Employees - 1 1 1 1 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 increased by 3.7%, from 58.277 euro in the year 2023, to 60.071 euro in 2024. The Net Profit increased by 327 euro, from 49.546 euro in 2023, to 49.596 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 - Lascu Management Company Srl - CUI 36031423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.417 33.569 33.315 37.332 43.469 43.322 49.038 96.303 93.732
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.410 4.932 5.115 5.500 7.077 5.312 38.794 43.654 33.587
Cash - 14.007 28.638 28.200 31.832 36.391 38.010 10.244 52.649 60.145
Shareholders Funds - 18.628 33.088 32.538 36.771 41.060 40.730 44.649 49.594 49.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 789 481 777 561 2.408 2.592 4.388 46.709 44.087
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.587 euro and cash availability of 60.145 euro.
The company's Equity was valued at 49.645 euro, while total Liabilities amounted to 44.087 euro. Equity increased by 327 euro, from 49.594 euro in 2023, to 49.645 in 2024.

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