Financial results - LUCICONS ŞIŞCU SRL

Financial Summary - Lucicons Şişcu Srl
Unique identification code: 25214697
Registration number: J28/178/2009
Nace: 4120
Sales - Ron
11.421
Net Profit - Ron
5.970
Employees
Open Account
Company Lucicons Şişcu Srl with Fiscal Code 25214697 recorded a turnover of 2024 of 11.421, with a net profit of 5.970 and having an average number of employees of - . 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 - Lucicons Şişcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.774 16.373 0 11.669 6.054 2.822 4.185 0 28.208 11.421
Total Income - EUR 8.774 16.373 0 11.669 6.054 2.822 4.185 0 28.208 11.421
Total Expenses - EUR 15 4.904 0 8.675 7.758 1.904 13.159 0 27.435 4.313
Gross Profit/Loss - EUR 8.759 11.469 0 2.994 -1.704 918 -8.975 0 773 7.108
Net Profit/Loss - EUR 8.496 10.978 0 2.877 -1.765 861 -9.017 0 584 5.970
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -59.3%, from 28.208 euro in the year 2023, to 11.421 euro in 2024. The Net Profit increased by 5.390 euro, from 584 euro in 2023, to 5.970 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 - Lucicons Şişcu Srl - CUI 25214697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.246 1.446
Current Assets 8.759 12.949 12.730 16.432 13.369 13.728 4.438 4.452 2.699 27.156
Inventories 0 0 0 0 0 0 0 0 1.520 0
Receivables 2.436 0 0 0 0 0 0 0 0 0
Cash 6.323 12.949 12.730 16.432 13.369 13.728 4.438 4.452 1.179 27.156
Shareholders Funds 8.496 12.707 12.492 15.140 13.082 13.695 4.375 4.389 1.356 27.634
Social Capital 0 0 0 0 0 0 0 0 40 0
Debts 263 242 238 1.292 287 33 63 63 6.589 968
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 "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 27.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.156 euro.
The company's Equity was valued at 27.634 euro, while total Liabilities amounted to 968 euro. Equity increased by 26.286 euro, from 1.356 euro in 2023, to 27.634 in 2024.

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