Financial results - LUCALIA INVESTIŢII SRL

Financial Summary - Lucalia Investiţii Srl
Unique identification code: 35991577
Registration number: J35/1264/2016
Nace: 4110
Sales - Ron
21.792
Net Profit - Ron
-21.226
Employee
The most important financial indicators for the company Lucalia Investiţii Srl - Unique Identification Number 35991577: sales in 2023 was 21.792 euro, registering a net profit of -21.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucalia Investiţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 8.829 35.927 21.047 25.808 28.949 21.792
Total Income - EUR - - 0 0 8.829 35.927 21.047 25.808 28.993 21.792
Total Expenses - EUR - - 684 136 33.879 73.248 47.097 38.184 32.383 43.018
Gross Profit/Loss - EUR - - -684 -136 -25.050 -37.320 -26.050 -12.375 -3.389 -21.226
Net Profit/Loss - EUR - - -684 -136 -25.315 -38.398 -26.653 -13.150 -4.259 -21.226
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 28.949 euro in the year 2022, to 21.792 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucalia Investiţii Srl - CUI 35991577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 358.463 709.877 909.148 895.093 894.625 859.874 833.335 1.152.550
Current Assets - - 123.693 157.195 244.421 201.949 156.957 156.897 182.285 132.386
Inventories - - 28 3.869 36.447 41.242 0 0 0 7.667
Receivables - - 70.399 136.756 182.408 22.361 17.895 16.100 11.907 19.308
Cash - - 53.266 16.571 25.567 138.346 139.061 140.797 170.378 105.411
Shareholders Funds - - -639 -765 -26.066 -63.959 -89.400 -100.567 -105.138 -126.045
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 482.795 867.837 1.179.634 1.161.001 1.140.981 1.117.338 1.120.794 1.410.982
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.386 euro in 2023 which includes Inventories of 7.667 euro, Receivables of 19.308 euro and cash availability of 105.411 euro.
The company's Equity was valued at -126.045 euro, while total Liabilities amounted to 1.410.982 euro. Equity decreased by -21.226 euro, from -105.138 euro in 2022, to -126.045 in 2023.

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