Financial results - LUCEX CONTA ONE S.R.L.

Financial Summary - Lucex Conta One S.r.l.
Unique identification code: 40226032
Registration number: J2018000908529
Nace: 6920
Sales - Ron
79.591
Net Profit - Ron
22.570
Employees
1
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Company Lucex Conta One S.r.l. with Fiscal Code 40226032 recorded a turnover of 2024 of 79.591, with a net profit of 22.570 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucex Conta One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.457 21.484 31.601 41.417 56.909 79.591
Total Income - EUR - - - 0 14.459 23.485 31.604 41.435 56.910 79.591
Total Expenses - EUR - - - 170 7.212 10.655 22.258 26.246 54.492 55.564
Gross Profit/Loss - EUR - - - -170 7.247 12.830 9.346 15.189 2.418 24.027
Net Profit/Loss - EUR - - - -170 6.837 12.298 8.719 14.171 1.469 22.570
Employees - - - 0 0 0 0 0 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 increased by 40.6%, from 56.909 euro in the year 2023, to 79.591 euro in 2024. The Net Profit increased by 21.109 euro, from 1.469 euro in 2023, to 22.570 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 - Lucex Conta One S.r.l. - CUI 40226032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 655 1.163 15.791 12.464 7.967 3.864
Current Assets - - - 39 7.272 11.341 10.930 18.968 19.889 53.133
Inventories - - - 0 0 0 2.381 1.111 777 0
Receivables - - - 0 840 2.204 5.004 11.987 6.924 30.552
Cash - - - 39 6.432 9.137 3.545 5.870 12.187 22.581
Shareholders Funds - - - -127 6.712 12.340 15.610 14.772 7.684 22.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 218 1.215 169 11.163 16.765 20.358 34.317
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.552 euro and cash availability of 22.581 euro.
The company's Equity was valued at 22.680 euro, while total Liabilities amounted to 34.317 euro. Equity increased by 15.040 euro, from 7.684 euro in 2023, to 22.680 in 2024.

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