Financial results - LUCIAN CIOLOCA S.R.L.

Financial Summary - Lucian Cioloca S.r.l.
Unique identification code: 47431549
Registration number: J26/31/2023
Nace: 4120
Sales - Ron
112.448
Net Profit - Ron
8.761
Employees
3
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Company Lucian Cioloca S.r.l. with Fiscal Code 47431549 recorded a turnover of 2024 of 112.448, with a net profit of 8.761 and having an average number of employees of 3. 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 - Lucian Cioloca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 269.412 112.448
Total Income - EUR - - - - - - - - 270.496 112.526
Total Expenses - EUR - - - - - - - - 193.633 102.826
Gross Profit/Loss - EUR - - - - - - - - 76.863 9.700
Net Profit/Loss - EUR - - - - - - - - 74.169 8.761
Employees - - - - - - - - 5 3
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 -58.0%, from 269.412 euro in the year 2023, to 112.448 euro in 2024. The Net Profit decreased by -64.993 euro, from 74.169 euro in 2023, to 8.761 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 - Lucian Cioloca S.r.l. - CUI 47431549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 549
Current Assets - - - - - - - - 81.258 26.826
Inventories - - - - - - - - 0 41
Receivables - - - - - - - - 21.463 718
Cash - - - - - - - - 59.795 26.066
Shareholders Funds - - - - - - - - 74.209 21.610
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.049 5.764
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 "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 26.826 euro in 2024 which includes Inventories of 41 euro, Receivables of 718 euro and cash availability of 26.066 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 5.764 euro. Equity decreased by -52.184 euro, from 74.209 euro in 2023, to 21.610 in 2024.

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