Financial results - LUCAS CONSULTING SRL

Financial Summary - Lucas Consulting Srl
Unique identification code: 22357064
Registration number: J12/3863/2007
Nace: 1812
Sales - Ron
213
Net Profit - Ron
-3.808
Employees
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Company Lucas Consulting Srl with Fiscal Code 22357064 recorded a turnover of 2023 of 213, with a net profit of -3.808 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.801 47.585 29.092 18.197 9.236 7.955 2.731 229 214 -
Total Income - EUR 28.971 53.005 29.298 18.211 9.236 7.955 3.335 247 760 -
Total Expenses - EUR 31.460 46.746 30.716 24.695 13.149 8.759 6.342 5.914 4.589 -
Gross Profit/Loss - EUR -2.489 6.259 -1.418 -6.484 -3.913 -803 -3.007 -5.667 -3.829 -
Net Profit/Loss - EUR -3.358 5.729 -1.711 -6.666 -4.005 -992 -3.100 -5.670 -3.829 -
Employees 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 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 -6.3%, from 229 euro in the year 2022, to 214 euro in 2023.
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 Consulting Srl - CUI 22357064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.877 1.783 0 -6.186 1.341 -214 -1.706 -3.211 -5.820 -
Current Assets 44.178 49.364 50.095 52.132 49.222 50.315 38.009 34.931 32.499 -
Inventories 13.052 6.045 1.886 5.462 7.154 7.962 7.959 8.118 8.094 -
Receivables 23.454 21.612 23.923 26.686 29.451 29.045 20.521 20.729 20.646 -
Cash 7.672 21.708 24.286 19.984 12.616 13.308 9.529 6.084 3.759 -
Shareholders Funds 3.480 9.174 7.309 508 -3.507 -4.432 -7.434 -13.127 -16.917 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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