Financial results - LUCASAN INTERCONSTRUCT SRL

Financial Summary - Lucasan Interconstruct Srl
Unique identification code: 36256469
Registration number: J29/1207/2016
Nace: 4334
Sales - Ron
1.890
Net Profit - Ron
-9.888
Employees
1
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Company Lucasan Interconstruct Srl with Fiscal Code 36256469 recorded a turnover of 2024 of 1.890, with a net profit of -9.888 and having an average number of employees of 1. 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 - Lucasan Interconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.299 148.942 73.939 62.234 61.050 6.417 12.067 10.158 1.890
Total Income - EUR - 48.299 148.945 73.951 62.243 61.064 6.423 12.070 10.160 1.890
Total Expenses - EUR - 22.877 83.696 72.391 36.312 76.837 52.825 45.608 41.619 11.778
Gross Profit/Loss - EUR - 25.422 65.249 1.560 25.931 -15.773 -46.403 -33.537 -31.458 -9.888
Net Profit/Loss - EUR - 24.939 63.759 820 25.309 -16.357 -46.474 -33.658 -31.560 -9.888
Employees - 2 3 4 4 5 5 4 4 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 -81.3%, from 10.158 euro in the year 2023, to 1.890 euro in 2024.
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 - Lucasan Interconstruct Srl - CUI 36256469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 8.467 7.455 5.673 3.943 2.346 735 96
Current Assets - 25.895 93.072 82.056 99.718 81.948 30.829 11.032 13.698 6.544
Inventories - 0 208 2.794 208 3.662 3.674 3.842 3.830 0
Receivables - 5.620 15.091 1.044 22.970 1.119 2.573 3.915 3.729 5.194
Cash - 20.275 77.773 78.218 76.540 77.166 24.582 3.276 6.139 1.350
Shareholders Funds - 24.983 88.320 87.520 98.490 80.265 32.011 -1.548 -33.103 -42.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 968 4.752 3.004 8.684 7.356 2.761 14.926 47.536 49.446
Income in Advance - 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 "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 6.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.194 euro and cash availability of 1.350 euro.
The company's Equity was valued at -42.807 euro, while total Liabilities amounted to 49.446 euro. Equity decreased by -9.888 euro, from -33.103 euro in 2023, to -42.807 in 2024.

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