Financial results - LUCIAN UTILAJE SRL

Financial Summary - Lucian Utilaje Srl
Unique identification code: 33814242
Registration number: J12/3283/2014
Nace: 7732
Sales - Ron
277.857
Net Profit - Ron
8.336
Employees
1
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Company Lucian Utilaje Srl with Fiscal Code 33814242 recorded a turnover of 2024 of 277.857, with a net profit of 8.336 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.803 7.226 18.767 30.660 32.031 76.564 103.669 237.485 301.207 277.857
Total Income - EUR 28.803 7.226 18.767 30.660 32.031 89.609 103.679 237.615 301.312 278.034
Total Expenses - EUR 6.708 5.882 4.109 17.112 18.691 87.883 103.314 147.299 267.369 266.091
Gross Profit/Loss - EUR 22.095 1.344 14.658 13.547 13.340 1.726 364 90.316 33.944 11.942
Net Profit/Loss - EUR 21.231 1.127 14.470 13.241 13.019 893 -600 87.988 31.384 8.336
Employees 1 1 1 2 2 1 2 2 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 -7.2%, from 301.207 euro in the year 2023, to 277.857 euro in 2024. The Net Profit decreased by -22.872 euro, from 31.384 euro in 2023, to 8.336 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 Utilaje Srl - CUI 33814242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 742 486 239 0 0 585 360 132 35.326
Current Assets 24.969 8.672 16.194 31.089 42.309 100.668 115.386 179.190 138.519 197.644
Inventories 0 0 0 0 0 71.883 98.288 118.208 86.510 163.018
Receivables 3.197 6.389 7.052 4.343 8.204 13.593 13.591 14.814 18.779 20.107
Cash 21.772 2.283 9.143 26.745 34.105 15.192 3.507 46.168 33.230 14.518
Shareholders Funds 20.980 1.592 16.035 28.981 41.439 41.546 40.025 128.138 101.231 109.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.989 7.822 645 2.346 870 59.121 75.946 51.412 37.420 123.968
Income in Advance 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.644 euro in 2024 which includes Inventories of 163.018 euro, Receivables of 20.107 euro and cash availability of 14.518 euro.
The company's Equity was valued at 109.001 euro, while total Liabilities amounted to 123.968 euro. Equity increased by 8.336 euro, from 101.231 euro in 2023, to 109.001 in 2024.

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