Financial results - LUCIANS WATER S.R.L.

Financial Summary - Lucians Water S.r.l.
Unique identification code: 45396232
Registration number: J35/5171/2021
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.551
Employees
Open Account
Company Lucians Water S.r.l. with Fiscal Code 45396232 recorded a turnover of 2024 of - , with a net profit of -3.551 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucians Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 286 0
Total Income - EUR - - - - - - 0 2 414 0
Total Expenses - EUR - - - - - - 1 825 1.637 3.551
Gross Profit/Loss - EUR - - - - - - -1 -823 -1.223 -3.551
Net Profit/Loss - EUR - - - - - - -1 -823 -1.223 -3.551
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCIANS WATER S.R.L.

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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 - Lucians Water S.r.l. - CUI 45396232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 3.148 2.521 1.893
Current Assets - - - - - - 3.837 33 388 727
Inventories - - - - - - 3.706 0 0 0
Receivables - - - - - - 0 14 133 641
Cash - - - - - - 132 19 256 86
Shareholders Funds - - - - - - 39 -784 -2.004 -5.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.822 3.965 4.913 8.164
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 86 euro.
The company's Equity was valued at -5.544 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -3.551 euro, from -2.004 euro in 2023, to -5.544 in 2024.

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