Financial results - LUCACIU CLEAN S.R.L.

Financial Summary - Lucaciu Clean S.r.l.
Unique identification code: 48507343
Registration number: J2023001851051
Nace: 8121
Sales - Ron
27.058
Net Profit - Ron
2.448
Employees
2
Open Account
Company Lucaciu Clean S.r.l. with Fiscal Code 48507343 recorded a turnover of 2024 of 27.058, with a net profit of 2.448 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaciu Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.555 27.058
Total Income - EUR - - - - - - - - 19.555 27.058
Total Expenses - EUR - - - - - - - - 6.209 24.342
Gross Profit/Loss - EUR - - - - - - - - 13.346 2.716
Net Profit/Loss - EUR - - - - - - - - 13.151 2.448
Employees - - - - - - - - 1 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 39.1%, from 19.555 euro in the year 2023, to 27.058 euro in 2024. The Net Profit decreased by -10.629 euro, from 13.151 euro in 2023, to 2.448 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 - Lucaciu Clean S.r.l. - CUI 48507343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.364 3.731
Current Assets - - - - - - - - 12.713 15.706
Inventories - - - - - - - - 0 302
Receivables - - - - - - - - 5.577 14.217
Cash - - - - - - - - 7.136 1.187
Shareholders Funds - - - - - - - - 13.191 9.184
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.886 10.252
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.706 euro in 2024 which includes Inventories of 302 euro, Receivables of 14.217 euro and cash availability of 1.187 euro.
The company's Equity was valued at 9.184 euro, while total Liabilities amounted to 10.252 euro. Equity decreased by -3.933 euro, from 13.191 euro in 2023, to 9.184 in 2024.

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