Financial results - LUCDAV IMOB INVEST S.R.L.

Financial Summary - Lucdav Imob Invest S.r.l.
Unique identification code: 41884877
Registration number: J38/1255/2019
Nace: 6820
Sales - Ron
21.613
Net Profit - Ron
8.138
Employee
1
The most important financial indicators for the company Lucdav Imob Invest S.r.l. - Unique Identification Number 41884877: sales in 2023 was 21.613 euro, registering a net profit of 8.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucdav Imob Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.517 20.962 17.889 18.011 21.613
Total Income - EUR - - - - - 2.517 20.962 17.889 18.011 21.613
Total Expenses - EUR - - - - - 9 7.627 8.374 2.851 13.262
Gross Profit/Loss - EUR - - - - - 2.508 13.335 9.515 15.160 8.351
Net Profit/Loss - EUR - - - - - 2.433 13.100 9.279 14.709 8.138
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 18.011 euro in the year 2022, to 21.613 euro in 2023. The Net Profit decreased by -6.526 euro, from 14.709 euro in 2022, to 8.138 in the last year.

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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 Imob Invest S.r.l. - CUI 41884877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.550 17.989 25.240 20.131 8.946
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.989 2.426 0 2.627
Cash - - - - - 2.550 16.000 22.814 20.131 6.318
Shareholders Funds - - - - - 2.475 15.528 24.462 17.902 8.187
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 75 2.461 777 2.229 759
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 6.318 euro.
The company's Equity was valued at 8.187 euro, while total Liabilities amounted to 759 euro. Equity decreased by -9.661 euro, from 17.902 euro in 2022, to 8.187 in 2023.

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