Financial results - LUCAS COMMUNICATION SERVICES SRL

Financial Summary - Lucas Communication Services Srl
Unique identification code: 8651055
Registration number: J1996005234407
Nace: 6190
Sales - Ron
18.775
Net Profit - Ron
2.973
Employees
4
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Company Lucas Communication Services Srl with Fiscal Code 8651055 recorded a turnover of 2024 of 18.775, with a net profit of 2.973 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Communication Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.184 204.976 156.201 84.684 78.644 53.212 50.191 50.096 46.401 18.775
Total Income - EUR 347.983 206.125 157.362 84.790 78.644 53.214 50.191 50.096 46.401 18.832
Total Expenses - EUR 349.691 191.048 113.856 65.996 49.837 41.428 40.099 35.410 102.459 15.671
Gross Profit/Loss - EUR -1.708 15.077 43.507 18.794 28.807 11.786 10.092 14.686 -56.058 3.161
Net Profit/Loss - EUR -2.500 12.910 40.359 17.947 28.020 11.254 9.590 14.185 -56.522 2.973
Employees 12 12 8 8 6 5 5 5 4 4
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 decreased by -59.3%, from 46.401 euro in the year 2023, to 18.775 euro in 2024. The Net Profit increased by 2.973 euro, from 0 euro in 2023, to 2.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Communication Services Srl - CUI 8651055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.097 4.430 2.714 2.664 2.613 2.563 2.506 2.514 2.001 1.990
Current Assets 289.055 211.429 210.395 228.347 251.556 255.178 241.289 254.177 191.735 192.311
Inventories 97.309 75.379 74.093 72.705 71.297 69.945 68.394 68.606 19 0
Receivables 188.055 129.788 132.083 149.382 175.964 181.937 168.510 182.586 189.809 189.644
Cash 3.691 6.261 4.220 6.260 4.295 3.296 4.384 2.985 1.907 2.667
Shareholders Funds -89.571 -75.747 -34.106 -15.533 12.788 23.799 32.861 47.149 -9.516 -6.491
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 348.792 301.959 246.667 249.220 241.380 233.942 210.933 209.543 203.475 200.791
Income in Advance 59.309 34.482 2.082 2.756 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.644 euro and cash availability of 2.667 euro.
The company's Equity was valued at -6.491 euro, while total Liabilities amounted to 200.791 euro. Equity increased by 2.973 euro, from -9.516 euro in 2023, to -6.491 in 2024.

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