Financial results - LUCA'S CONSULTING SRL

Financial Summary - Luca's Consulting Srl
Unique identification code: 18303589
Registration number: J2006000132356
Nace: 8299
Sales - Ron
51.368
Net Profit - Ron
12.316
Employees
2
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Company Luca's Consulting Srl with Fiscal Code 18303589 recorded a turnover of 2024 of 51.368, with a net profit of 12.316 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca's Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.620 39.724 42.853 52.089 49.062 36.402 42.620 52.987 60.547 51.368
Total Income - EUR 38.620 40.704 42.864 52.089 49.062 36.765 42.620 52.987 60.547 51.434
Total Expenses - EUR 34.629 27.354 19.564 36.571 25.739 31.760 44.987 41.058 52.934 38.551
Gross Profit/Loss - EUR 3.991 13.350 23.300 15.518 23.323 5.004 -2.367 11.929 7.613 12.883
Net Profit/Loss - EUR 2.828 12.730 22.624 15.020 22.832 4.673 -2.855 11.495 7.161 12.316
Employees 2 3 2 2 2 2 2 2 2 2
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 -14.7%, from 60.547 euro in the year 2023, to 51.368 euro in 2024. The Net Profit increased by 5.195 euro, from 7.161 euro in 2023, to 12.316 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's Consulting Srl - CUI 18303589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.136 18.895 18.003 17.189 16.382 33.585 26.684 20.591 20.661 19.621
Current Assets 54.008 69.673 95.693 104.865 121.323 120.224 88.618 97.046 84.937 81.836
Inventories 982 972 1.096 1.103 1.167 2.243 827 850 847 842
Receivables 7.654 15.871 1.507 10.932 33.794 45.287 58.053 56.341 64.752 73.119
Cash 45.373 52.831 93.089 92.831 86.362 72.694 29.737 39.856 19.338 7.875
Shareholders Funds 67.606 79.646 100.922 114.090 128.075 130.319 104.730 116.550 101.119 95.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.538 8.923 12.774 7.965 9.630 23.489 10.571 1.087 4.480 6.077
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.836 euro in 2024 which includes Inventories of 842 euro, Receivables of 73.119 euro and cash availability of 7.875 euro.
The company's Equity was valued at 95.380 euro, while total Liabilities amounted to 6.077 euro. Equity decreased by -5.174 euro, from 101.119 euro in 2023, to 95.380 in 2024.

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