Financial results - LUCAS CONSULTING SRL

Financial Summary - Lucas Consulting Srl
Unique identification code: 22357064
Registration number: J12/3863/2007
Nace: 1812
Sales - Ron
214
Net Profit - Ron
-3.829
Employee
The most important financial indicators for the company Lucas Consulting Srl - Unique Identification Number 22357064: sales in 2023 was 214 euro, registering a net profit of -3.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucas Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.624 27.801 47.585 29.092 18.197 9.236 7.955 2.731 229 214
Total Income - EUR 40.756 28.971 53.005 29.298 18.211 9.236 7.955 3.335 247 760
Total Expenses - EUR 44.265 31.460 46.746 30.716 24.695 13.149 8.759 6.342 5.914 4.589
Gross Profit/Loss - EUR -3.509 -2.489 6.259 -1.418 -6.484 -3.913 -803 -3.007 -5.667 -3.829
Net Profit/Loss - EUR -4.516 -3.358 5.729 -1.711 -6.666 -4.005 -992 -3.100 -5.670 -3.829
Employees 3 2 2 2 2 1 1 1 1 0
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 -6.3%, from 229 euro in the year 2022, to 214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Consulting Srl - CUI 22357064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.173 5.877 1.783 0 -6.186 1.341 -214 -1.706 -3.211 -5.820
Current Assets 25.701 44.178 49.364 50.095 52.132 49.222 50.315 38.009 34.931 32.499
Inventories 0 13.052 6.045 1.886 5.462 7.154 7.962 7.959 8.118 8.094
Receivables 17.439 23.454 21.612 23.923 26.686 29.451 29.045 20.521 20.729 20.646
Cash 8.262 7.672 21.708 24.286 19.984 12.616 13.308 9.529 6.084 3.759
Shareholders Funds 6.782 3.480 9.174 7.309 508 -3.507 -4.432 -7.434 -13.127 -16.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.093 46.529 41.672 42.387 45.044 53.684 54.154 43.367 44.476 43.226
Income in Advance 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.499 euro in 2023 which includes Inventories of 8.094 euro, Receivables of 20.646 euro and cash availability of 3.759 euro.
The company's Equity was valued at -16.917 euro, while total Liabilities amounted to 43.226 euro. Equity decreased by -3.829 euro, from -13.127 euro in 2022, to -16.917 in 2023.

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