Financial results - LUCENDI FACILITY MANAGEMENT S.R.L.

Financial Summary - Lucendi Facility Management S.r.l.
Unique identification code: 47080618
Registration number: J23/7444/2022
Nace: 4321
Sales - Ron
177.006
Net Profit - Ron
-32.915
Employees
9
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Company Lucendi Facility Management S.r.l. with Fiscal Code 47080618 recorded a turnover of 2024 of 177.006, with a net profit of -32.915 and having an average number of employees of 9. 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 - Lucendi Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.986 336.401 177.006
Total Income - EUR - - - - - - - 14.986 336.518 177.006
Total Expenses - EUR - - - - - - - 325 213.722 205.772
Gross Profit/Loss - EUR - - - - - - - 14.660 122.796 -28.767
Net Profit/Loss - EUR - - - - - - - 14.514 119.498 -32.915
Employees - - - - - - - 1 6 9
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 -47.1%, from 336.401 euro in the year 2023, to 177.006 euro in 2024. The Net Profit decreased by -118.830 euro, from 119.498 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 - Lucendi Facility Management S.r.l. - CUI 47080618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.201 6.919
Current Assets - - - - - - - 14.773 219.169 150.091
Inventories - - - - - - - 0 30.591 28.327
Receivables - - - - - - - 14.697 145.052 95.365
Cash - - - - - - - 76 43.527 26.398
Shareholders Funds - - - - - - - 14.554 119.538 -32.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 218 107.831 190.006
Income in Advance - - - - - - - 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 150.091 euro in 2024 which includes Inventories of 28.327 euro, Receivables of 95.365 euro and cash availability of 26.398 euro.
The company's Equity was valued at -32.867 euro, while total Liabilities amounted to 190.006 euro. Equity decreased by -151.738 euro, from 119.538 euro in 2023, to -32.867 in 2024.

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