Financial results - LUCAN IMPRESA S.R.L.-D.

Financial Summary - Lucan Impresa S.r.l.-D.
Unique identification code: 39685937
Registration number: J14/254/2018
Nace: 4120
Sales - Ron
15.804
Net Profit - Ron
-2.828
Employee
2
The most important financial indicators for the company Lucan Impresa S.r.l.-D. - Unique Identification Number 39685937: sales in 2023 was 15.804 euro, registering a net profit of -2.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucan Impresa S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.604 37.807 65.876 69.795 15.804
Total Income - EUR - - - - 0 2.604 37.910 65.953 69.891 15.859
Total Expenses - EUR - - - - 2.334 2.577 27.421 35.456 52.246 18.529
Gross Profit/Loss - EUR - - - - -2.334 26 10.488 30.497 17.645 -2.669
Net Profit/Loss - EUR - - - - -2.334 0 9.984 29.353 16.444 -2.828
Employees - - - - 1 1 2 2 3 2
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 -77.3%, from 69.795 euro in the year 2022, to 15.804 euro in 2023. The Net Profit decreased by -16.394 euro, from 16.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucan Impresa S.r.l.-D. - CUI 39685937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 5 0
Current Assets - - - - 0 1.117 1.670 3.121 14.564 2.522
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 -5.077 1.627 10.717 1.566
Cash - - - - 0 1.117 6.747 1.494 3.847 956
Shareholders Funds - - - - -2.334 -1.812 -4.518 -4.146 5.572 -15.586
Social Capital - - - - 0 0 41 40 41 40
Debts - - - - 2.334 2.930 6.188 7.267 8.998 18.108
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.566 euro and cash availability of 956 euro.
The company's Equity was valued at -15.586 euro, while total Liabilities amounted to 18.108 euro. Equity decreased by -21.141 euro, from 5.572 euro in 2022, to -15.586 in 2023.

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