Financial results - LUCAS OFFICE CONSULTING SRL

Financial Summary - Lucas Office Consulting Srl
Unique identification code: 29481492
Registration number: J2011003141120
Nace: 5510
Sales - Ron
40.884
Net Profit - Ron
5.466
Employees
1
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Company Lucas Office Consulting Srl with Fiscal Code 29481492 recorded a turnover of 2024 of 40.884, with a net profit of 5.466 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 Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.600 42.147 47.882 41.753 43.549 12.928 19.091 37.676 47.046 40.884
Total Income - EUR 32.039 42.308 49.500 41.940 44.172 13.308 19.091 39.219 47.127 48.128
Total Expenses - EUR 17.157 32.216 43.455 31.359 42.338 24.952 24.436 41.203 36.075 41.430
Gross Profit/Loss - EUR 14.881 10.092 6.045 10.581 1.835 -11.644 -5.345 -1.983 11.052 6.698
Net Profit/Loss - EUR 13.923 9.246 4.754 9.500 1.250 -12.043 -5.918 -3.114 10.581 5.466
Employees 1 1 1 1 1 0 1 1 1 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 -12.6%, from 47.046 euro in the year 2023, to 40.884 euro in 2024. The Net Profit decreased by -5.055 euro, from 10.581 euro in 2023, to 5.466 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 Office Consulting Srl - CUI 29481492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.601 4.355 8.634 7.054 4.969 4.367 8.218 9.787 9.757 18.206
Current Assets 21.386 29.363 31.705 39.203 41.946 29.215 34.376 38.769 47.277 49.008
Inventories 0 0 0 0 665 0 2.193 0 0 0
Receivables 20.769 29.284 30.925 36.773 40.297 28.936 30.185 33.047 35.064 38.140
Cash 617 80 780 2.430 984 280 1.998 5.721 12.213 10.868
Shareholders Funds 23.155 32.164 36.374 45.207 45.581 32.675 26.032 22.999 33.510 38.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.234 1.795 1.324 1.050 1.065 551 16.562 25.556 23.524 28.425
Income in Advance 598 56 2.641 0 269 357 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 "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 49.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.140 euro and cash availability of 10.868 euro.
The company's Equity was valued at 38.789 euro, while total Liabilities amounted to 28.425 euro. Equity increased by 5.466 euro, from 33.510 euro in 2023, to 38.789 in 2024.

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