Financial results - LUCIA SRL

Financial Summary - Lucia Srl
Unique identification code: 1069433
Registration number: J11/271/1992
Nace: 4120
Sales - Ron
193.284
Net Profit - Ron
17.220
Employees
5
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Company Lucia Srl with Fiscal Code 1069433 recorded a turnover of 2024 of 193.284, with a net profit of 17.220 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.490 43.283 163.016 55.448 322.958 194.240 327.161 210.346 45.896 193.284
Total Income - EUR 48.490 43.535 163.016 155.481 302.970 292.435 327.323 159.133 127.885 153.214
Total Expenses - EUR 31.043 29.647 145.640 123.179 268.855 280.040 323.226 245.564 193.567 131.160
Gross Profit/Loss - EUR 17.448 13.888 17.375 32.301 34.115 12.394 4.098 -86.432 -65.682 22.054
Net Profit/Loss - EUR 15.993 13.453 13.857 31.606 31.037 10.547 1.467 -88.267 -66.147 17.220
Employees 4 5 5 10 10 10 9 7 6 5
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 323.5%, from 45.896 euro in the year 2023, to 193.284 euro in 2024. The Net Profit increased by 17.220 euro, from 0 euro in 2023, to 17.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 68.678 86.941 175.823 201.432 205.974 97.866 50.135 40.020 35.249
Current Assets 34.310 21.736 137.065 147.616 132.589 190.383 104.622 94.864 107.757 65.611
Inventories 730 785 822 55.467 4.650 75.195 55.408 4.378 87.967 46.542
Receivables 10.486 10.232 97.136 21.562 49.096 38.486 8.389 12.541 10.026 16.727
Cash 23.094 10.719 39.108 70.587 78.843 76.703 40.826 77.946 9.764 2.342
Shareholders Funds 30.631 43.771 56.887 80.359 109.839 118.305 117.148 29.244 -36.992 -19.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.277 46.642 75.092 182.861 190.057 267.487 85.778 115.795 184.768 120.425
Income in Advance 0 0 94.011 61.204 35.898 11.553 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 "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 65.611 euro in 2024 which includes Inventories of 46.542 euro, Receivables of 16.727 euro and cash availability of 2.342 euro.
The company's Equity was valued at -19.565 euro, while total Liabilities amounted to 120.425 euro. Equity increased by 17.220 euro, from -36.992 euro in 2023, to -19.565 in 2024.

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