Financial results - LUCIA SRL

Financial Summary - Lucia Srl
Unique identification code: 1069433
Registration number: J11/271/1992
Nace: 4120
Sales - Ron
45.896
Net Profit - Ron
-66.147
Employee
6
The most important financial indicators for the company Lucia Srl - Unique Identification Number 1069433: sales in 2023 was 45.896 euro, registering a net profit of -66.147 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.732 48.490 43.283 163.016 55.448 322.958 194.240 327.161 210.346 45.896
Total Income - EUR 43.732 48.490 43.535 163.016 155.481 302.970 292.435 327.323 159.133 127.885
Total Expenses - EUR 29.349 31.043 29.647 145.640 123.179 268.855 280.040 323.226 245.564 193.567
Gross Profit/Loss - EUR 14.383 17.448 13.888 17.375 32.301 34.115 12.394 4.098 -86.432 -65.682
Net Profit/Loss - EUR 13.071 15.993 13.453 13.857 31.606 31.037 10.547 1.467 -88.267 -66.147
Employees 5 4 5 5 10 10 10 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.1%, from 210.346 euro in the year 2022, to 45.896 euro in 2023.

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Lucia Srl

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Lucia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucia Srl - CUI 1069433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.482 598 68.678 86.941 175.823 201.432 205.974 97.866 50.135 40.020
Current Assets 22.574 34.310 21.736 137.065 147.616 132.589 190.383 104.622 94.864 107.757
Inventories 764 730 785 822 55.467 4.650 75.195 55.408 4.378 87.967
Receivables 3.136 10.486 10.232 97.136 21.562 49.096 38.486 8.389 12.541 10.026
Cash 18.674 23.094 10.719 39.108 70.587 78.843 76.703 40.826 77.946 9.764
Shareholders Funds 14.517 30.631 43.771 56.887 80.359 109.839 118.305 117.148 29.244 -36.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.539 4.277 46.642 75.092 182.861 190.057 267.487 85.778 115.795 184.768
Income in Advance 0 0 0 94.011 61.204 35.898 11.553 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.757 euro in 2023 which includes Inventories of 87.967 euro, Receivables of 10.026 euro and cash availability of 9.764 euro.
The company's Equity was valued at -36.992 euro, while total Liabilities amounted to 184.768 euro. Equity decreased by -66.147 euro, from 29.244 euro in 2022, to -36.992 in 2023.

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