Financial results - LUCALIA INVESTIŢII SRL

Financial Summary - Lucalia Investiţii Srl
Unique identification code: 35991577
Registration number: J35/1264/2016
Nace: 4110
Sales - Ron
33.592
Net Profit - Ron
-12.946
Employees
Open Account
Company Lucalia Investiţii Srl with Fiscal Code 35991577 recorded a turnover of 2024 of 33.592, with a net profit of -12.946 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucalia Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 8.829 35.927 21.047 25.808 28.949 21.792 33.592
Total Income - EUR - 0 0 8.829 35.927 21.047 25.808 28.993 21.792 33.592
Total Expenses - EUR - 684 136 33.879 73.248 47.097 38.184 32.383 43.018 46.538
Gross Profit/Loss - EUR - -684 -136 -25.050 -37.320 -26.050 -12.375 -3.389 -21.226 -12.946
Net Profit/Loss - EUR - -684 -136 -25.315 -38.398 -26.653 -13.150 -4.259 -21.226 -12.946
Employees - 0 0 0 0 0 0 0 0 0
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 55.0%, from 21.792 euro in the year 2023, to 33.592 euro in 2024.
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 - Lucalia Investiţii Srl - CUI 35991577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 358.463 709.877 909.148 895.093 894.625 859.874 833.335 1.152.550 1.124.602
Current Assets - 123.693 157.195 244.421 201.949 156.957 156.897 182.285 132.386 148.305
Inventories - 28 3.869 36.447 41.242 0 0 0 7.667 474
Receivables - 70.399 136.756 182.408 22.361 17.895 16.100 11.907 19.308 45.473
Cash - 53.266 16.571 25.567 138.346 139.061 140.797 170.378 105.411 102.358
Shareholders Funds - -639 -765 -26.066 -63.959 -89.400 -100.567 -105.138 -126.045 -138.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482.795 867.837 1.179.634 1.161.001 1.140.981 1.117.338 1.120.794 1.410.982 1.411.194
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.305 euro in 2024 which includes Inventories of 474 euro, Receivables of 45.473 euro and cash availability of 102.358 euro.
The company's Equity was valued at -138.286 euro, while total Liabilities amounted to 1.411.194 euro. Equity decreased by -12.945 euro, from -126.045 euro in 2023, to -138.286 in 2024.

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