Company Lucas Profil Concept S.r.l. with Fiscal Code 46708740
recorded a turnover of 2024 of
334.324,
with a net profit of
15.084
and having an average number of employees of
4.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Profil Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
104.953
389.064
334.324
Total Income - EUR
-
-
-
-
-
-
-
105.002
389.343
334.383
Total Expenses - EUR
-
-
-
-
-
-
-
86.452
313.492
316.599
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.550
75.850
17.783
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.731
72.687
15.084
Employees
-
-
-
-
-
-
-
3
3
4
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 -13.6%, from 389.064 euro in the year 2023, to 334.324 euro in 2024.
The Net Profit decreased by -57.197 euro, from 72.687 euro in 2023, to 15.084 in the last year.
Check the financial reports for the company - Lucas Profil Concept S.r.l.
Financial Rating - LUCAS PROFIL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Lucas Profil Concept S.r.l.
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Prob. of insolvency - Lucas Profil Concept S.r.l.
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Insolvency Probability
Financial Reports - Lucas Profil Concept S.r.l.
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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 Profil Concept S.r.l. - CUI 46708740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
4.746
Current Assets
-
-
-
-
-
-
-
27.768
96.084
49.496
Inventories
-
-
-
-
-
-
-
4.972
15.137
16.637
Receivables
-
-
-
-
-
-
-
7.622
61.845
6.164
Cash
-
-
-
-
-
-
-
15.174
19.103
26.694
Shareholders Funds
-
-
-
-
-
-
-
17.771
80.296
22.559
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.997
15.788
31.683
Income in Advance
-
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.496 euro in 2024 which includes Inventories of
16.637 euro, Receivables of
6.164 euro and cash availability of
26.694 euro.
The company's Equity was valued at
22.559 euro, while total Liabilities amounted to
31.683 euro.
Equity decreased by -57.288 euro, from 80.296 euro in 2023, to 22.559 in 2024.
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