Financial results - LUCASO LUSO SRL

Financial Summary - Lucaso Luso Srl
Unique identification code: 25606771
Registration number: J2009000768051
Nace: 4321
Sales - Ron
51.615
Net Profit - Ron
4.608
Employees
1
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Company Lucaso Luso Srl with Fiscal Code 25606771 recorded a turnover of 2024 of 51.615, with a net profit of 4.608 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaso Luso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.462 18.575 37.821 39.069 56.798 27.707 45.247 42.190 39.301 51.615
Total Income - EUR 16.462 18.575 38.129 39.069 56.798 27.707 45.247 42.470 39.319 51.675
Total Expenses - EUR 16.611 18.587 32.780 26.293 43.765 43.170 48.359 38.176 36.824 45.919
Gross Profit/Loss - EUR -149 -12 5.349 12.776 13.033 -15.463 -3.113 4.293 2.495 5.756
Net Profit/Loss - EUR -643 -569 4.205 11.604 11.329 -16.247 -4.443 3.045 1.787 4.608
Employees 1 1 1 1 1 1 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 increased by 32.1%, from 39.301 euro in the year 2023, to 51.615 euro in 2024. The Net Profit increased by 2.831 euro, from 1.787 euro in 2023, to 4.608 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 - Lucaso Luso Srl - CUI 25606771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.440 1.637 865 121 497 354 2.414
Current Assets 13.359 9.395 8.693 17.784 27.170 12.489 9.411 10.402 19.016 17.890
Inventories 9.401 5.950 1.974 1.467 5.388 2.350 546 5.094 14.109 15.548
Receivables 3.782 2.951 1.540 1.761 1.482 155 15 58 0 237
Cash 175 494 5.179 14.556 20.300 9.984 8.850 5.249 4.907 2.105
Shareholders Funds 845 268 4.468 15.990 27.010 10.251 5.581 8.643 10.404 14.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.513 9.127 4.225 4.233 1.797 3.102 3.951 2.256 9.011 5.364
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.890 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 237 euro and cash availability of 2.105 euro.
The company's Equity was valued at 14.954 euro, while total Liabilities amounted to 5.364 euro. Equity increased by 4.609 euro, from 10.404 euro in 2023, to 14.954 in 2024.

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