Financial results - LUCDAV BUSINESS S.R.L.

Financial Summary - Lucdav Business S.r.l.
Unique identification code: 40670590
Registration number: J23/807/2019
Nace: 4941
Sales - Ron
25.431
Net Profit - Ron
-9.758
Employees
1
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Company Lucdav Business S.r.l. with Fiscal Code 40670590 recorded a turnover of 2024 of 25.431, with a net profit of -9.758 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucdav Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.966 20.674 21.024 39.035 39.260 25.431
Total Income - EUR - - - - 18.966 20.674 21.024 40.997 39.260 25.952
Total Expenses - EUR - - - - 10.181 8.907 11.813 26.988 30.180 35.490
Gross Profit/Loss - EUR - - - - 8.785 11.767 9.211 14.010 9.080 -9.538
Net Profit/Loss - EUR - - - - 8.216 11.192 8.580 13.543 8.707 -9.758
Employees - - - - 0 0 0 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 decreased by -34.9%, from 39.260 euro in the year 2023, to 25.431 euro in 2024. The Net Profit decreased by -8.658 euro, from 8.707 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 - Lucdav Business S.r.l. - CUI 40670590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.039 4.506 6.109 3.680 14.137
Current Assets - - - - 8.715 11.200 17.565 24.076 9.869 5.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 201 197 292 325 193 290
Cash - - - - 8.514 11.003 17.274 23.751 9.677 5.501
Shareholders Funds - - - - 8.258 13.635 21.913 29.441 12.788 2.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 457 659 158 744 1.294 17.148
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 5.501 euro.
The company's Equity was valued at 2.959 euro, while total Liabilities amounted to 17.148 euro. Equity decreased by -9.758 euro, from 12.788 euro in 2023, to 2.959 in 2024.

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