Financial results - LUCAS & TUDY SRL

Financial Summary - Lucas & Tudy Srl
Unique identification code: 28096146
Registration number: J2011002219406
Nace: 8510
Sales - Ron
215.296
Net Profit - Ron
40.211
Employees
9
Open Account
Company Lucas & Tudy Srl with Fiscal Code 28096146 recorded a turnover of 2024 of 215.296, with a net profit of 40.211 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas & Tudy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.957 18.018 47.843 64.462 73.885 22.339 44.393 203.806 243.587 215.296
Total Income - EUR 47.957 18.018 47.843 64.462 73.887 28.511 44.393 203.806 243.587 215.296
Total Expenses - EUR 54.476 43.912 65.604 91.354 84.216 47.088 48.838 103.156 141.107 170.516
Gross Profit/Loss - EUR -6.519 -25.893 -17.761 -26.891 -10.329 -18.577 -4.445 100.649 102.480 44.780
Net Profit/Loss - EUR -7.958 -26.076 -18.240 -27.536 -11.067 -18.804 -4.889 98.611 100.073 40.211
Employees 8 10 9 9 8 7 6 8 9 9
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 -11.1%, from 243.587 euro in the year 2023, to 215.296 euro in 2024. The Net Profit decreased by -59.302 euro, from 100.073 euro in 2023, to 40.211 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 & Tudy Srl - CUI 28096146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.389
Current Assets 865 1.914 1.648 4.411 3.744 8.085 7.389 87.542 82.224 153.673
Inventories 0 22 0 0 0 0 0 0 0 0
Receivables 333 919 1.108 3.086 1.308 5.898 4.827 11.131 75.979 147.139
Cash 531 973 540 1.325 2.436 2.187 2.562 76.411 6.245 6.534
Shareholders Funds -68.485 -93.862 -110.514 -136.021 -144.455 -160.520 -161.849 -63.740 29.838 68.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.349 95.776 112.161 140.433 148.199 168.605 169.238 151.282 52.386 86.838
Income in Advance 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.139 euro and cash availability of 6.534 euro.
The company's Equity was valued at 68.224 euro, while total Liabilities amounted to 86.838 euro. Equity increased by 38.553 euro, from 29.838 euro in 2023, to 68.224 in 2024.

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