Financial results - LUCAS C & M SRL

Financial Summary - Lucas C & M Srl
Unique identification code: 29020898
Registration number: J2011000623278
Nace: 6812
Sales - Ron
43.987
Net Profit - Ron
23.882
Employees
1
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Company Lucas C & M Srl with Fiscal Code 29020898 recorded a turnover of 2024 of 43.987, with a net profit of 23.882 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas C & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.658 10.568 11.890 20.543 22.325 20.216 24.628 23.484 20.393 43.987
Total Income - EUR 10.658 10.568 11.890 20.557 22.325 20.222 24.649 23.607 20.864 44.138
Total Expenses - EUR 4.683 5.286 6.813 5.374 4.561 3.932 4.767 4.488 13.372 19.817
Gross Profit/Loss - EUR 5.975 5.282 5.077 15.183 17.764 16.290 19.882 19.119 7.492 24.321
Net Profit/Loss - EUR 5.655 4.965 4.720 14.566 17.094 15.727 19.143 18.566 7.288 23.882
Employees 0 0 0 0 0 0 0 1 1 1
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 116.9%, from 20.393 euro in the year 2023, to 43.987 euro in 2024. The Net Profit increased by 16.635 euro, from 7.288 euro in 2023, to 23.882 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 - Lucas C & M Srl - CUI 29020898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 564 853 19.361
Current Assets 2.618 5.135 5.550 14.795 17.396 15.952 19.937 18.318 7.497 5.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.548 1.627 1.540 2.499 1.095 1.008 747 2.213 483 16
Cash 1.070 3.508 4.010 12.296 16.301 14.943 19.190 16.106 7.014 3.825
Shareholders Funds 2.484 5.009 4.764 14.609 17.136 15.769 19.184 18.607 7.328 23.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134 126 787 186 260 183 753 275 1.022 1.290
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 3.825 euro.
The company's Equity was valued at 23.922 euro, while total Liabilities amounted to 1.290 euro. Equity increased by 16.635 euro, from 7.328 euro in 2023, to 23.922 in 2024.

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