Financial results - LUCACI DESIGN SRL

Financial Summary - Lucaci Design Srl
Unique identification code: 30682171
Registration number: J13/2038/2012
Nace: 4334
Sales - Ron
63.084
Net Profit - Ron
-6.942
Employees
2
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Company Lucaci Design Srl with Fiscal Code 30682171 recorded a turnover of 2024 of 63.084, with a net profit of -6.942 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaci Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.487 52.174 22.186 6.348 51.590 22.506 71.930 85.630 22.238 63.084
Total Income - EUR 32.487 52.204 22.728 6.884 52.359 43.527 92.168 94.237 103.331 141.423
Total Expenses - EUR 20.791 41.523 34.103 39.770 67.870 62.036 68.773 73.064 91.775 144.223
Gross Profit/Loss - EUR 11.696 10.681 -11.375 -32.887 -15.512 -18.509 23.395 21.172 11.556 -2.800
Net Profit/Loss - EUR 10.721 10.000 -13.350 -33.029 -16.028 -18.943 22.473 20.236 10.527 -6.942
Employees 1 2 3 1 3 4 5 4 4 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 increased by 185.3%, from 22.238 euro in the year 2023, to 63.084 euro in 2024. The Net Profit decreased by -10.468 euro, from 10.527 euro in 2023, to 0 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 - Lucaci Design Srl - CUI 30682171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 153 61.244 64.749 41.678 11.332 5.364 40.563 75.656 27.342
Current Assets 61.069 68.134 12.469 11.432 15.449 15.451 21.352 6.834 8.270 12.001
Inventories 11.489 12.264 11.465 10.180 9.983 9.794 6.589 554 0 0
Receivables 635 1.750 976 1.104 5.274 5.260 13.400 6.076 6.576 11.306
Cash 48.945 54.120 28 148 192 397 1.362 204 1.694 695
Shareholders Funds 52.579 59.699 24.140 -9.332 -25.179 -43.644 -20.203 -30 10.497 3.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.799 8.590 51.196 86.798 83.439 70.626 47.189 48.425 74.173 36.332
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.306 euro and cash availability of 695 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 36.332 euro. Equity decreased by -6.942 euro, from 10.497 euro in 2023, to 3.496 in 2024.

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