Financial results - LUCI ROV WATER S.R.L.

Financial Summary - Luci Rov Water S.r.l.
Unique identification code: 38496956
Registration number: J35/4411/2017
Nace: 4322
Sales - Ron
18.638
Net Profit - Ron
-8.266
Employees
1
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Company Luci Rov Water S.r.l. with Fiscal Code 38496956 recorded a turnover of 2024 of 18.638, with a net profit of -8.266 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci Rov Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.130 41.682 29.504 55.974 37.288 24.898 18.638
Total Income - EUR - - 0 39.130 41.682 29.504 55.974 37.288 24.898 19.000
Total Expenses - EUR - - 0 9.880 23.395 17.320 21.103 14.145 25.406 27.071
Gross Profit/Loss - EUR - - 0 29.250 18.288 12.185 34.870 23.143 -508 -8.070
Net Profit/Loss - EUR - - 0 28.076 17.037 11.321 33.191 22.252 -752 -8.266
Employees - - 0 0 0 0 0 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 -24.7%, from 24.898 euro in the year 2023, to 18.638 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 - Luci Rov Water S.r.l. - CUI 38496956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 962 648 346 13.632 10.045 6.480 3.666
Current Assets - - 44 30.770 49.390 59.012 76.048 48.106 10.906 3.456
Inventories - - 0 37 -468 0 0 0 0 0
Receivables - - 0 -54 4.114 372 0 6.226 1.223 33
Cash - - 44 30.787 45.743 58.639 76.048 41.881 9.683 3.423
Shareholders Funds - - 44 28.119 44.612 55.087 87.057 56.617 15.260 6.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.613 5.426 4.270 2.623 1.534 2.125 212
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 3.423 euro.
The company's Equity was valued at 6.909 euro, while total Liabilities amounted to 212 euro. Equity decreased by -8.266 euro, from 15.260 euro in 2023, to 6.909 in 2024.

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