Financial results - LUCAS DOC INVEST SRL

Financial Summary - Lucas Doc Invest Srl
Unique identification code: 31971739
Registration number: J29/1043/2013
Nace: 8211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucas Doc Invest Srl with Fiscal Code 31971739 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Doc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.024 3.340 0 0 0 0 0 0 0 0
Total Income - EUR 12.140 3.355 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.340 505 25 14 0 0 0 0 0 0
Gross Profit/Loss - EUR 8.800 2.851 -25 -14 0 0 0 0 0 0
Net Profit/Loss - EUR 8.470 2.851 -25 -14 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCAS DOC INVEST SRL

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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 Doc Invest Srl - CUI 31971739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259 4.342 4.244 4.152 4.072 0 3.906 3.918 3.906 3.885
Current Assets 12.294 13.748 12.475 13.267 13.010 0 12.084 12.121 12.085 12.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.004 1.970 1.934 1.897 0 1.819 1.825 1.819 1.809
Cash 12.294 11.744 10.505 11.333 11.114 0 10.265 10.296 10.265 10.208
Shareholders Funds 14.621 16.209 14.816 15.605 15.302 0 14.679 14.725 14.680 14.598
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.932 1.881 1.904 1.815 1.780 0 1.311 1.315 1.311 1.303
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 10.208 euro.
The company's Equity was valued at 14.598 euro, while total Liabilities amounted to 1.303 euro.

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