Company Lucas Design Grup Srl with Fiscal Code 15179215
recorded a turnover of 2024 of
6.992,
with a net profit of
3.413
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Design Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
924
789
2.744
3.342
3.377
7.179
9.097
8.637
7.506
6.992
Total Income - EUR
1.142
789
2.744
3.342
3.377
7.179
9.097
8.637
7.506
6.992
Total Expenses - EUR
317
416
2.669
687
1.593
2.150
3.335
2.281
4.173
2.817
Gross Profit/Loss - EUR
825
373
75
2.654
1.783
5.029
5.762
6.355
3.333
4.175
Net Profit/Loss - EUR
791
349
-8
2.554
1.682
4.826
5.489
6.135
2.727
3.413
Employees
0
0
0
0
0
0
0
0
0
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 7.506 euro in the year 2023, to 6.992 euro in 2024.
The Net Profit increased by 701 euro, from 2.727 euro in 2023, to 3.413 in the last year.
Check the financial reports for the company - Lucas Design Grup Srl
Financial Rating - LUCAS DESIGN GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lucas Design Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lucas Design Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lucas Design Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Design Grup Srl - CUI 15179215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
696
1.095
Current Assets
1.216
233
1.374
1.913
2.079
7.081
8.180
10.438
9.764
9.066
Inventories
0
0
0
0
0
0
0
0
0
24
Receivables
126
39
64
0
1
1
25
63
63
-1.922
Cash
1.090
194
1.310
1.913
2.078
7.080
8.155
10.375
9.701
10.965
Shareholders Funds
-4.029
-3.639
-3.585
-965
735
5.547
7.721
10.038
9.878
5.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.245
3.872
4.959
2.878
1.343
1.534
458
400
581
4.574
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.066 euro in 2024 which includes Inventories of
24 euro, Receivables of
-1.922 euro and cash availability of
10.965 euro.
The company's Equity was valued at
5.586 euro, while total Liabilities amounted to
4.574 euro.
Equity decreased by -4.237 euro, from 9.878 euro in 2023, to 5.586 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lucas Design Grup Srl