Financial results - LUC SISTEM MONTAGGI S.R.L.

Financial Summary - Luc Sistem Montaggi S.r.l.
Unique identification code: 29015034
Registration number: J24/745/2011
Nace: 4332
Sales - Ron
375.878
Net Profit - Ron
61.962
Employees
3
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Company Luc Sistem Montaggi S.r.l. with Fiscal Code 29015034 recorded a turnover of 2024 of 375.878, with a net profit of 61.962 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Sistem Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.047 0 10.238 300.385 402.919 375.878
Total Income - EUR 0 0 0 2.149 14.428 3.880 10.238 300.430 404.049 375.979
Total Expenses - EUR 0 786 0 3.943 3.590 3.722 0 152.055 367.507 305.255
Gross Profit/Loss - EUR 0 -786 0 -1.794 10.839 158 10.238 148.375 36.542 70.724
Net Profit/Loss - EUR 0 -786 0 -1.859 10.406 80 10.027 146.262 32.587 61.962
Employees 0 0 0 0 0 0 0 4 6 3
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 -6.2%, from 402.919 euro in the year 2023, to 375.878 euro in 2024. The Net Profit increased by 29.557 euro, from 32.587 euro in 2023, to 61.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luc Sistem Montaggi 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 - Luc Sistem Montaggi S.r.l. - CUI 29015034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 2.505 7.760 4.806 5.732 1.902 1.860 19.764 15.222 50.659
Current Assets 3.743 3.734 3.673 3.226 2.975 3.257 13.422 137.346 21.762 77.896
Inventories 0 0 0 0 0 0 0 1.365 687 0
Receivables 3.737 3.706 3.644 3.179 2.855 2.260 2.210 135.079 20.124 66.341
Cash 6 27 30 47 120 996 11.212 902 951 11.555
Shareholders Funds -4.087 -4.832 -4.137 -5.920 4.601 4.594 14.519 146.631 32.854 94.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.361 11.071 15.570 13.952 4.106 565 763 10.478 4.130 33.922
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.341 euro and cash availability of 11.555 euro.
The company's Equity was valued at 94.633 euro, while total Liabilities amounted to 33.922 euro. Equity increased by 61.962 euro, from 32.854 euro in 2023, to 94.633 in 2024.

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