The most important financial indicators for the company Lucas Imob Rezident S.r.l. - Unique Identification Number 43772551:
sales in 2023 was
456.465
euro, registering a net profit of
232.625
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Imob Rezident S.r.l. - CUI 43772551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
130.724
185.267
322.371
Current Assets
-
-
-
-
-
-
-
209.586
335.940
381.355
Inventories
-
-
-
-
-
-
-
156.842
326.023
82.035
Receivables
-
-
-
-
-
-
-
12.738
7.827
12.877
Cash
-
-
-
-
-
-
-
40.007
2.090
286.443
Shareholders Funds
-
-
-
-
-
-
-
-1.137
-18.686
214.161
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
341.447
539.893
489.565
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.355 euro in 2023 which includes Inventories of
82.035 euro, Receivables of
12.877 euro and cash availability of
286.443 euro.
The company's Equity was valued at
214.161 euro, while total Liabilities amounted to
489.565 euro.
Equity increased by 232.790 euro, from -18.686 euro in 2022, to 214.161 in 2023.
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