Financial results - LUCA HOUSE SRL

Financial Summary - Luca House Srl
Unique identification code: 37813703
Registration number: J15/1455/2018
Nace: 8730
Sales - Ron
187.538
Net Profit - Ron
6.352
Employees
6
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Company Luca House Srl with Fiscal Code 37813703 recorded a turnover of 2024 of 187.538, with a net profit of 6.352 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.438 91.917 207.525 218.571 230.293 285.842 178.469 187.538
Total Income - EUR - - 10.438 92.132 207.621 220.503 236.358 285.843 194.544 193.569
Total Expenses - EUR - - 20.349 90.790 196.710 220.224 230.138 248.492 214.668 182.396
Gross Profit/Loss - EUR - - -9.911 1.342 10.911 279 6.220 37.351 -20.124 11.173
Net Profit/Loss - EUR - - -10.205 179 8.988 -1.754 3.968 34.922 -22.033 6.352
Employees - - 1 6 15 15 14 14 7 6
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 5.7%, from 178.469 euro in the year 2023, to 187.538 euro in 2024. The Net Profit increased by 6.352 euro, from 0 euro in 2023, to 6.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA HOUSE SRL

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Luca House Srl

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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 - Luca House Srl - CUI 37813703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 10.941 19.751 39.979 32.833 21.245 10.914 18.523
Current Assets - - 46 18.023 56.746 33.607 48.143 57.870 48.946 27.046
Inventories - - 0 183 180 1.299 6.273 1.274 162 159
Receivables - - 0 4.201 13.550 13.316 9.384 6.410 47.831 23.562
Cash - - 46 13.639 43.017 18.993 32.486 50.186 953 3.325
Shareholders Funds - - -10.161 -9.796 -618 -2.359 253 35.176 -19.568 -29.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.407 38.761 77.115 75.946 90.258 51.009 83.989 76.656
Income in Advance - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.046 euro in 2024 which includes Inventories of 159 euro, Receivables of 23.562 euro and cash availability of 3.325 euro.
The company's Equity was valued at -29.026 euro, while total Liabilities amounted to 76.656 euro. Equity decreased by -9.567 euro, from -19.568 euro in 2023, to -29.026 in 2024.

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