Financial results - LCA CURATENIE CLUJ S.R.L.

Financial Summary - Lca Curatenie Cluj S.r.l.
Unique identification code: 32603980
Registration number: J12/3673/2013
Nace: 8122
Sales - Ron
20.731
Net Profit - Ron
8.138
Employees
5
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Company Lca Curatenie Cluj S.r.l. with Fiscal Code 32603980 recorded a turnover of 2024 of 20.731, with a net profit of 8.138 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lca Curatenie Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.029 39.439 55.118 44.364 16.804 23.847 12.494 13.519 10.553 20.731
Total Income - EUR 37.029 39.439 55.118 44.364 17.150 23.868 12.511 13.536 10.780 21.321
Total Expenses - EUR 22.273 8.614 16.589 19.489 16.154 18.778 11.727 11.028 12.595 11.670
Gross Profit/Loss - EUR 14.756 30.825 38.529 24.875 995 5.091 784 2.508 -1.815 9.651
Net Profit/Loss - EUR 13.645 30.036 37.977 24.214 490 4.435 417 2.160 -1.815 8.138
Employees 1 1 2 1 0 0 0 0 0 5
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 97.6%, from 10.553 euro in the year 2023, to 20.731 euro in 2024. The Net Profit increased by 8.138 euro, from 0 euro in 2023, to 8.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lca Curatenie Cluj S.r.l. - CUI 32603980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.603 3.808 2.074 407 515 426 1.361 1.891
Current Assets 21.899 43.120 79.730 105.968 92.396 78.011 66.535 56.471 55.663 38.569
Inventories 5.420 4.366 2.205 2.169 2.972 5.423 3.941 6.537 8.642 8.621
Receivables 7.978 28.747 69.839 95.761 87.023 64.736 57.676 44.311 42.552 20.145
Cash 8.501 10.007 7.686 8.039 2.400 7.851 4.918 5.623 4.469 9.803
Shareholders Funds 18.404 39.345 76.657 99.464 85.384 71.123 59.855 54.090 50.582 28.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.495 3.774 8.676 10.312 9.087 7.295 7.195 2.807 6.441 12.177
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.569 euro in 2024 which includes Inventories of 8.621 euro, Receivables of 20.145 euro and cash availability of 9.803 euro.
The company's Equity was valued at 28.282 euro, while total Liabilities amounted to 12.177 euro. Equity decreased by -22.017 euro, from 50.582 euro in 2023, to 28.282 in 2024.

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