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Financial results - LUCAS EST SRL

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Financial Summary - Lucas Est Srl
Unique identification code: 24882230
Registration number: J40/21060/2008
Nace: 3511
Sales - Ron
628.088
Net Profit - Ron
-946.750
Employees
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Company Lucas Est Srl with Fiscal Code 24882230 recorded a turnover of 2024 of 628.088, with a net profit of -946.750 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.890 1.150.742 654.255 384.432 512.817 541.703 918.369 1.633.272 983.835 628.088
Total Income - EUR 1.659.479 1.490.200 770.100 1.257.093 1.314.940 1.952.099 2.425.688 3.362.010 2.396.447 1.744.020
Total Expenses - EUR 1.559.178 1.575.292 1.881.390 1.302.583 1.473.601 1.525.002 2.284.369 2.735.422 2.176.509 2.614.875
Gross Profit/Loss - EUR 100.301 -85.092 -1.111.290 -45.490 -158.661 427.098 141.319 626.588 219.938 -870.855
Net Profit/Loss - EUR 100.301 -85.092 -1.111.290 -75.312 -158.661 427.098 141.319 606.594 43.177 -946.750
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 -35.8%, from 983.835 euro in the year 2023, to 628.088 euro in 2024. The Net Profit decreased by -42.936 euro, from 43.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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LUCAS EST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Est Srl - CUI 24882230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.807.919 8.275.414 5.766.959 4.814.188 3.891.164 3.063.408 2.306.379 1.795.443 1.240.674 686.850
Current Assets 2.903.261 3.152.734 2.417.057 1.790.552 2.034.941 1.434.578 1.124.571 818.075 118.379 231.097
Inventories 24.177 23.930 23.526 23.094 22.647 22.217 21.725 21.792 21.726 0
Receivables 2.164.654 1.854.358 1.794.724 1.591.695 1.338.308 1.055.475 1.086.362 783.826 62.218 55.001
Cash 141.166 173.443 558.518 175.764 673.987 356.885 16.484 12.457 34.435 176.096
Shareholders Funds 386.290 297.258 -819.061 -879.342 -1.020.974 -574.519 -469.981 135.566 156.733 -790.893
Social Capital 101.237 100.205 98.509 96.701 94.829 93.033 90.970 91.252 90.975 90.467
Debts 10.251.662 11.142.304 9.014.459 7.500.408 6.957.464 5.086.822 3.915.058 2.489.833 1.215.131 1.721.581
Income in Advance 1.088.806 1.512.023 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.001 euro and cash availability of 176.096 euro.
The company's Equity was valued at -790.893 euro, while total Liabilities amounted to 1.721.581 euro. Equity decreased by -946.750 euro, from 156.733 euro in 2023, to -790.893 in 2024.
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