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Financial results - LUCDAR MEDIA RENTAL S.R.L.

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Financial Summary - Lucdar Media Rental S.r.l.
Unique identification code: 40208192
Registration number: J03/2469/2018
Nace: 4120
Sales - Ron
388.432
Net Profit - Ron
-32.142
Employees
2
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Company Lucdar Media Rental S.r.l. with Fiscal Code 40208192 recorded a turnover of 2024 of 388.432, with a net profit of -32.142 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucdar Media Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.539 465.584 189.301 73.841 478.512 194.217 388.432
Total Income - EUR - - - 19.539 465.595 189.343 73.841 478.512 197.615 457.987
Total Expenses - EUR - - - 81 50.041 155.468 68.941 276.778 126.066 486.755
Gross Profit/Loss - EUR - - - 19.458 415.554 33.874 4.900 201.734 71.549 -28.768
Net Profit/Loss - EUR - - - 18.872 401.178 28.130 2.934 197.020 69.898 -32.142
Employees - - - 0 0 0 0 1 2 2
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 101.1%, from 194.217 euro in the year 2023, to 388.432 euro in 2024. The Net Profit decreased by -69.507 euro, from 69.898 euro in 2023, to 0 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 - Lucdar Media Rental S.r.l. - CUI 40208192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.719 914 445 167.658 256.810 2.918
Current Assets - - - 19.526 692.606 641.275 332.600 537.830 512.133 505.557
Inventories - - - 0 384.033 319.772 250.576 61.705 47.036 118.040
Receivables - - - 10.329 278.308 303.874 76.097 399.104 462.966 383.088
Cash - - - 9.197 30.265 17.628 5.926 77.021 2.131 4.429
Shareholders Funds - - - 18.915 419.727 439.900 193.004 390.622 459.336 271.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 611 282.598 202.288 140.041 314.866 309.607 237.439
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.557 euro in 2024 which includes Inventories of 118.040 euro, Receivables of 383.088 euro and cash availability of 4.429 euro.
The company's Equity was valued at 271.035 euro, while total Liabilities amounted to 237.439 euro. Equity decreased by -185.733 euro, from 459.336 euro in 2023, to 271.035 in 2024.
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