Financial results - LUCAS INVEST SERVICII SRL

Financial Summary - Lucas Invest Servicii Srl
Unique identification code: 35288454
Registration number: J40/14678/2015
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Lucas Invest Servicii Srl with Fiscal Code 35288454 recorded a turnover of 2023 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 755.898 412.768 387.209 0 0 0 0 -
Total Income - EUR - 314 758.584 412.795 391.311 941 0 0 0 -
Total Expenses - EUR - 11.177 698.051 295.539 259.985 870 -6.336 253 202 -
Gross Profit/Loss - EUR - -10.864 60.533 117.256 131.326 71 6.336 -253 -202 -
Net Profit/Loss - EUR - -10.873 49.356 113.128 127.413 61 6.268 -253 -202 -
Employees - 0 1 1 1 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 INVEST SERVICII 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 Invest Servicii Srl - CUI 35288454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 399.734 474.424 256.416 1.449 70 0 0 0 -
Current Assets - 17.402 322.899 13.132 181.528 54.150 59.241 59.236 58.927 -
Inventories - 0 368 4.462 49.821 48.876 47.792 47.941 47.795 -
Receivables - 15.065 316.808 6.591 131.707 4.069 4.040 4.101 4.116 -
Cash - 2.337 5.723 2.080 1 1.204 7.408 7.194 7.016 -
Shareholders Funds - -10.824 38.716 123.197 127.469 116 6.381 6.148 5.927 -
Social Capital - 49 48 47 46 45 44 45 44 -
Debts - 427.959 758.608 146.352 55.508 54.103 52.859 53.089 53.000 -
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.927 euro in 2023 which includes Inventories of 47.795 euro, Receivables of 4.116 euro and cash availability of 7.016 euro.
The company's Equity was valued at 5.927 euro, while total Liabilities amounted to 53.000 euro. Equity decreased by -202 euro, from 6.148 euro in 2022, to 5.927 in 2023.

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