Financial results - LUCEDOMOTICA SRL

Financial Summary - Lucedomotica Srl
Unique identification code: 15630993
Registration number: J40/10413/2003
Nace: 4321
Sales - Ron
539.333
Net Profit - Ron
-13.542
Employees
10
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Company Lucedomotica Srl with Fiscal Code 15630993 recorded a turnover of 2024 of 539.333, with a net profit of -13.542 and having an average number of employees of 10. 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 - Lucedomotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.646 652.211 620.002 623.388 228.271 352.405 452.655 759.378 474.946 539.333
Total Income - EUR 427.202 652.792 621.385 627.607 228.690 352.791 452.924 765.517 475.843 539.385
Total Expenses - EUR 413.194 603.254 598.903 580.334 215.260 319.950 362.678 654.914 449.183 552.927
Gross Profit/Loss - EUR 14.009 49.539 22.482 47.273 13.430 32.841 90.246 110.603 26.660 -13.542
Net Profit/Loss - EUR 11.406 42.423 18.773 41.015 11.134 29.465 85.809 103.108 22.498 -13.542
Employees 8 12 11 8 5 8 13 15 12 10
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 14.2%, from 474.946 euro in the year 2023, to 539.333 euro in 2024. The Net Profit decreased by -22.372 euro, from 22.498 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 - Lucedomotica Srl - CUI 15630993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.152 18.196 6.116 24.997 44.916 29.048 16.036 16.559 19.154 12.651
Current Assets 157.025 148.924 188.908 129.598 96.427 110.776 201.441 264.854 190.735 105.543
Inventories 12.593 10.700 58.667 46.422 25.920 19.724 24.041 28.472 57.676 46.174
Receivables 93.674 115.750 103.697 64.811 57.816 61.805 106.514 208.154 57.135 49.683
Cash 50.759 22.474 26.544 18.366 12.691 29.247 70.886 28.228 75.924 9.686
Shareholders Funds 44.083 53.765 37.637 41.067 37.165 51.345 96.224 103.578 57.883 32.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.470 113.710 157.885 116.245 104.628 89.057 122.215 178.612 152.905 87.267
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 105.543 euro in 2024 which includes Inventories of 46.174 euro, Receivables of 49.683 euro and cash availability of 9.686 euro.
The company's Equity was valued at 32.253 euro, while total Liabilities amounted to 87.267 euro. Equity decreased by -25.307 euro, from 57.883 euro in 2023, to 32.253 in 2024.

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