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
10.553
Net Profit - Ron
-1.815
Employee
The most important financial indicators for the company Lca Curatenie Cluj S.r.l. - Unique Identification Number 32603980: sales in 2023 was 10.553 euro, registering a net profit of -1.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lca Curatenie Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.541 37.029 39.439 55.118 44.364 16.804 23.847 12.494 13.519 10.553
Total Income - EUR 25.541 37.029 39.439 55.118 44.364 17.150 23.868 12.511 13.536 10.780
Total Expenses - EUR 20.400 22.273 8.614 16.589 19.489 16.154 18.778 11.727 11.028 12.595
Gross Profit/Loss - EUR 5.141 14.756 30.825 38.529 24.875 995 5.091 784 2.508 -1.815
Net Profit/Loss - EUR 4.375 13.645 30.036 37.977 24.214 490 4.435 417 2.160 -1.815
Employees 1 1 1 2 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.7%, from 13.519 euro in the year 2022, to 10.553 euro in 2023. The Net Profit decreased by -2.153 euro, from 2.160 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.603 3.808 2.074 407 515 426 1.361
Current Assets 9.772 21.899 43.120 79.730 105.968 92.396 78.011 66.535 56.471 55.663
Inventories 3.082 5.420 4.366 2.205 2.169 2.972 5.423 3.941 6.537 8.642
Receivables 3.717 7.978 28.747 69.839 95.761 87.023 64.736 57.676 44.311 42.552
Cash 2.973 8.501 10.007 7.686 8.039 2.400 7.851 4.918 5.623 4.469
Shareholders Funds 4.719 18.404 39.345 76.657 99.464 85.384 71.123 59.855 54.090 50.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.052 3.495 3.774 8.676 10.312 9.087 7.295 7.195 2.807 6.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.663 euro in 2023 which includes Inventories of 8.642 euro, Receivables of 42.552 euro and cash availability of 4.469 euro.
The company's Equity was valued at 50.582 euro, while total Liabilities amounted to 6.441 euro. Equity decreased by -3.344 euro, from 54.090 euro in 2022, to 50.582 in 2023.

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