Financial results - LUC INVEST SRL

Financial Summary - Luc Invest Srl
Unique identification code: 15736278
Registration number: J2003000786101
Nace: 7732
Sales - Ron
4.409.554
Net Profit - Ron
1.183.146
Employees
9
Open Account
Company Luc Invest Srl with Fiscal Code 15736278 recorded a turnover of 2024 of 4.409.554, with a net profit of 1.183.146 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.996 1.028.545 933.855 900.389 893.175 962.519 564.613 1.228.913 1.555.572 4.409.554
Total Income - EUR 790.596 1.029.812 967.008 907.224 993.439 1.000.596 986.469 1.742.218 1.982.954 4.859.077
Total Expenses - EUR 662.795 682.957 664.015 565.212 659.809 848.699 765.027 1.036.824 1.294.255 3.527.043
Gross Profit/Loss - EUR 127.801 346.855 302.993 342.011 333.629 151.897 221.443 705.393 688.699 1.332.034
Net Profit/Loss - EUR 108.108 298.342 259.344 333.460 323.695 143.131 215.582 683.937 631.293 1.183.146
Employees 13 11 8 6 6 6 8 12 8 9
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 185.1%, from 1.555.572 euro in the year 2023, to 4.409.554 euro in 2024. The Net Profit increased by 555.381 euro, from 631.293 euro in 2023, to 1.183.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luc Invest Srl

Rating financiar

Financial Rating -
LUC INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luc Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luc Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luc Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Luc Invest Srl - CUI 15736278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.662 181.331 96.024 231.145 1.136.221 873.694 466.230 214.995 188.929 183.181
Current Assets 753.775 1.070.832 1.200.927 1.557.723 1.950.470 1.928.107 2.082.882 2.509.131 3.051.042 4.176.253
Inventories 85.433 73.181 198.353 295.085 312.937 453.354 672.386 777.612 892.359 1.480.302
Receivables 323.549 476.244 384.754 953.322 1.308.217 958.343 678.378 706.608 574.938 605.618
Cash 344.793 521.406 617.819 309.316 329.316 516.411 732.118 1.024.911 1.583.745 2.090.334
Shareholders Funds 625.734 917.695 1.161.510 1.473.654 1.768.810 1.878.408 1.955.192 2.373.977 2.998.071 3.071.889
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 263.703 334.468 135.441 315.214 941.904 115.354 179.193 278.799 195.467 1.258.676
Income in Advance 0 0 0 0 375.978 808.039 414.727 71.350 46.432 28.869
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.176.253 euro in 2024 which includes Inventories of 1.480.302 euro, Receivables of 605.618 euro and cash availability of 2.090.334 euro.
The company's Equity was valued at 3.071.889 euro, while total Liabilities amounted to 1.258.676 euro. Equity increased by 90.573 euro, from 2.998.071 euro in 2023, to 3.071.889 in 2024. The Debt Ratio was 28.9% in the year 2024.

Risk Reports Prices

Reviews - Luc Invest Srl

Comments - Luc Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.