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Financial results - LUCAS INVESTMENT APARTAMENTS S.R.L.

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Financial Summary - Lucas Investment Apartaments S.r.l.
Unique identification code: 44057394
Registration number: J10/486/2021
Nace: 5510
Sales - Ron
49.593
Net Profit - Ron
12.483
Employees
1
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Company Lucas Investment Apartaments S.r.l. with Fiscal Code 44057394 recorded a turnover of 2024 of 49.593, with a net profit of 12.483 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Investment Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.626 60.029 60.607 49.593
Total Income - EUR - - - - - - 15.626 60.029 60.607 49.593
Total Expenses - EUR - - - - - - 5.588 34.990 45.418 36.066
Gross Profit/Loss - EUR - - - - - - 10.037 25.039 15.189 13.527
Net Profit/Loss - EUR - - - - - - 9.881 24.439 14.583 12.483
Employees - - - - - - 2 2 2 1
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 -17.7%, from 60.607 euro in the year 2023, to 49.593 euro in 2024. The Net Profit decreased by -2.018 euro, from 14.583 euro in 2023, to 12.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Investment Apartaments S.r.l. - CUI 44057394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.813 42.744 74.113 72.045
Inventories - - - - - - 0 8.088 9.446 9.394
Receivables - - - - - - 4.779 8.121 64.085 62.590
Cash - - - - - - 9.034 26.536 582 62
Shareholders Funds - - - - - - 9.982 28.369 42.866 55.109
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.831 8.292 31.248 16.935
Income in Advance - - - - - - 0 6.083 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.045 euro in 2024 which includes Inventories of 9.394 euro, Receivables of 62.590 euro and cash availability of 62 euro.
The company's Equity was valued at 55.109 euro, while total Liabilities amounted to 16.935 euro. Equity increased by 12.483 euro, from 42.866 euro in 2023, to 55.109 in 2024.
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