Financial results - LUCAS COMMUNITY SRL

Financial Summary - Lucas Community Srl
Unique identification code: 33509230
Registration number: J2014009839404
Nace: 8510
Sales - Ron
30.129
Net Profit - Ron
-85.514
Employees
2
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Company Lucas Community Srl with Fiscal Code 33509230 recorded a turnover of 2024 of 30.129, with a net profit of -85.514 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Community Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.682 303.560 486.106 482.125 299.780 280.759 232.562 585.328 64.489 30.129
Total Income - EUR 249.682 303.560 487.363 482.125 299.780 280.759 235.546 585.328 64.494 30.130
Total Expenses - EUR 244.430 252.873 318.387 424.816 276.413 117.967 67.893 60.917 87.267 115.357
Gross Profit/Loss - EUR 5.253 50.688 168.976 57.309 23.367 162.791 167.653 524.411 -22.773 -85.227
Net Profit/Loss - EUR 4.099 42.775 161.408 52.488 21.751 161.831 166.729 521.057 -23.319 -85.514
Employees 22 0 20 10 9 8 4 2 2 2
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 -53.0%, from 64.489 euro in the year 2023, to 30.129 euro in 2024.
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 Community Srl - CUI 33509230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.094 0 34.383 108.135 228.901 223.825 224.519 290.552 288.928
Current Assets 74.804 142.001 191.409 284.778 115.071 355.571 497.920 547.544 440.345 301.054
Inventories 0 0 0 570 0 0 0 1.532 1.527 1.695
Receivables 73.685 45.295 63.732 170.591 14.181 333.399 484.985 539.203 430.160 294.778
Cash 1.119 96.706 127.676 113.617 100.890 22.172 12.935 6.808 8.658 4.581
Shareholders Funds 29.263 71.639 157.684 207.278 145.679 398.322 556.219 679.291 653.912 530.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.171 71.456 29.910 108.932 74.818 180.572 159.656 84.344 68.241 63.728
Income in Advance 13.343 17.589 3.880 4.519 4.431 10.493 10.683 13.255 13.557 1.133
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.054 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 294.778 euro and cash availability of 4.581 euro.
The company's Equity was valued at 530.146 euro, while total Liabilities amounted to 63.728 euro. Equity decreased by -120.111 euro, from 653.912 euro in 2023, to 530.146 in 2024. The Debt Ratio was 10.7% in the year 2024.

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