Financial results - LUCA INVEST MANAGEMENT S.R.L.

Financial Summary - Luca Invest Management S.r.l.
Unique identification code: 35217097
Registration number: J2015003419122
Nace: 6820
Sales - Ron
69.794
Net Profit - Ron
101.455
Employees
1
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Company Luca Invest Management S.r.l. with Fiscal Code 35217097 recorded a turnover of 2024 of 69.794, with a net profit of 101.455 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Invest Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.557 160.886 188.825 226.179 155.604 0 0 46.892 75.663 69.794
Total Income - EUR 16.241 162.511 190.110 236.975 164.636 0 0 46.892 75.663 333.086
Total Expenses - EUR 35.337 166.964 169.435 304.531 280.100 2.295 0 2.886 40.105 212.711
Gross Profit/Loss - EUR -19.096 -4.453 20.675 -67.556 -115.464 -2.295 0 44.005 35.557 120.375
Net Profit/Loss - EUR -19.557 -5.158 18.784 -69.818 -117.105 -2.295 0 42.837 34.801 101.455
Employees 3 0 2 4 2 0 0 1 1 1
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 -7.2%, from 75.663 euro in the year 2023, to 69.794 euro in 2024. The Net Profit increased by 66.849 euro, from 34.801 euro in 2023, to 101.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest Management S.r.l. - CUI 35217097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 314 13.693 141.618 130.735 128.256 125.412 125.801 125.420 8.833
Current Assets 138.596 179.309 112.234 209.521 181 193 188 3.847 4.482 43.612
Inventories 106.224 141.922 91.204 166.146 0 0 0 0 0 0
Receivables 23.815 20.608 7.964 10.078 123 166 161 3.837 3.003 35.386
Cash 8.557 16.779 13.065 33.298 58 27 27 10 1.479 8.226
Shareholders Funds -19.332 -24.293 -5.099 -74.823 -190.479 -189.164 -184.970 -142.706 -107.497 23.099
Social Capital 225 223 219 215 211 207 0 0 0 0
Debts 170.960 262.130 173.163 454.331 321.395 317.613 310.570 272.354 237.471 29.347
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.386 euro and cash availability of 8.226 euro.
The company's Equity was valued at 23.099 euro, while total Liabilities amounted to 29.347 euro. Equity increased by 129.995 euro, from -107.497 euro in 2023, to 23.099 in 2024.

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