Financial results - LUCEAFĂRUL INVESTMENTS CONSULTING S.R.L.

Financial Summary - Luceafărul Investments Consulting S.r.l.
Unique identification code: 29096136
Registration number: J05/1635/2011
Nace: 6820
Sales - Ron
6.422
Net Profit - Ron
-15.539
Employees
1
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Company Luceafărul Investments Consulting S.r.l. with Fiscal Code 29096136 recorded a turnover of 2024 of 6.422, with a net profit of -15.539 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafărul Investments Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.282 5.109 5.469 5.410 4.788 4.947 5.085 7.595 7.031 6.422
Total Income - EUR 7.046 6.723 5.994 5.655 4.880 4.948 5.085 14.869 7.031 6.422
Total Expenses - EUR 24.095 26.371 22.994 22.914 21.484 19.927 19.911 28.636 22.805 21.961
Gross Profit/Loss - EUR -17.049 -19.649 -17.000 -17.259 -16.604 -14.980 -14.826 -13.768 -15.774 -15.539
Net Profit/Loss - EUR -17.261 -19.808 -18.757 -17.421 -16.747 -15.116 -14.979 -13.996 -15.774 -15.539
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 decreased by -8.1%, from 7.031 euro in the year 2023, to 6.422 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 - Luceafărul Investments Consulting S.r.l. - CUI 29096136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.324 158.983 141.925 125.314 109.634 94.857 80.338 68.133 55.509 42.851
Current Assets 27.405 804 30.445 31.460 21.955 19.833 19.576 20.339 23.400 21.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.160 753 20.745 20.167 20.178 19.739 19.078 20.136 20.587 19.981
Cash 26.245 50 9.700 11.293 1.776 94 498 203 2.812 1.401
Shareholders Funds 25.891 5.819 -13.036 -30.218 -46.380 -60.618 -74.252 -88.478 -103.983 -118.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.837 153.967 185.407 186.993 177.969 175.308 174.166 176.950 182.892 183.173
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 "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 21.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.981 euro and cash availability of 1.401 euro.
The company's Equity was valued at -118.940 euro, while total Liabilities amounted to 183.173 euro. Equity decreased by -15.538 euro, from -103.983 euro in 2023, to -118.940 in 2024.

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