Financial results - LUCIAN - ADY SRL

Financial Summary - Lucian - Ady Srl
Unique identification code: 22290924
Registration number: J2007001588162
Nace: 4100
Sales - Ron
76.866
Net Profit - Ron
17.096
Employees
1
Open Account
Company Lucian - Ady Srl with Fiscal Code 22290924 recorded a turnover of 2024 of 76.866, with a net profit of 17.096 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian - Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.284 76.866
Total Income - EUR - - - - - - - - 12.284 87.320
Total Expenses - EUR - - - - - - - - 14.232 68.364
Gross Profit/Loss - EUR - - - - - - - - -1.948 18.955
Net Profit/Loss - EUR - - - - - - - - -1.948 17.096
Employees - - - - - - - - 0 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 529.3%, from 12.284 euro in the year 2023, to 76.866 euro in 2024. The Net Profit increased by 17.096 euro, from 0 euro in 2023, to 17.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIAN - ADY SRL

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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 - Lucian - Ady Srl - CUI 22290924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 161
Current Assets - - - - - - - - 53.662 65.556
Inventories - - - - - - - - 21.395 61.440
Receivables - - - - - - - - 846 0
Cash - - - - - - - - 31.421 4.115
Shareholders Funds - - - - - - - - -1.948 15.199
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 55.610 50.518
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.556 euro in 2024 which includes Inventories of 61.440 euro, Receivables of 0 euro and cash availability of 4.115 euro.
The company's Equity was valued at 15.199 euro, while total Liabilities amounted to 50.518 euro. Equity increased by 17.136 euro, from -1.948 euro in 2023, to 15.199 in 2024.

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