Financial results - LUCAROS EXCAV S.R.L.

Financial Summary - Lucaros Excav S.r.l.
Unique identification code: 39197316
Registration number: J12/1438/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-629
Employees
Open Account
Company Lucaros Excav S.r.l. with Fiscal Code 39197316 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaros Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 896 2.621 7.399 32.719 6.140 0 0
Total Income - EUR - - - 896 2.621 7.407 39.753 6.140 0 0
Total Expenses - EUR - - - 1.596 1.871 3.589 20.766 5.038 768 629
Gross Profit/Loss - EUR - - - -700 750 3.818 18.987 1.102 -768 -629
Net Profit/Loss - EUR - - - -731 671 3.599 17.938 918 -768 -629
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCAROS EXCAV S.R.L.

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Lucaros Excav S.r.l.

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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 - Lucaros Excav S.r.l. - CUI 39197316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.121 2.839 8.671 3.472 2.379 1.740 1.101
Current Assets - - - 756 2.589 2.464 18.442 1.951 853 848
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.183 203 202 0
Cash - - - 756 2.589 2.464 16.259 1.748 651 848
Shareholders Funds - - - -689 -4 3.595 21.453 3.249 2.471 1.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.565 5.431 7.540 461 1.081 121 121
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 848 euro.
The company's Equity was valued at 1.828 euro, while total Liabilities amounted to 121 euro. Equity decreased by -629 euro, from 2.471 euro in 2023, to 1.828 in 2024.

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