Financial results - LUCIEN EST SRL

Financial Summary - Lucien Est Srl
Unique identification code: 17972380
Registration number: J35/3007/2005
Nace: 6810
Sales - Ron
121
Net Profit - Ron
307.176
Employee
1
The most important financial indicators for the company Lucien Est Srl - Unique Identification Number 17972380: sales in 2023 was 121 euro, registering a net profit of 307.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucien Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.905 176.398 96.819 65.265 65.178 16.253 1.680 0 0 121
Total Income - EUR 79.116 585.365 1.688.734 242.751 191.761 1.041.072 848.699 243.187 886.966 713.674
Total Expenses - EUR 121.257 638.577 444.395 337.671 173.764 319.580 178.129 173.347 776.367 405.213
Gross Profit/Loss - EUR -42.141 -53.211 1.244.339 -94.920 17.997 721.492 670.570 69.841 110.599 308.461
Net Profit/Loss - EUR -44.812 -66.809 1.238.463 -100.873 15.943 705.088 662.549 67.836 104.314 307.176
Employees 0 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lucien Est Srl - CUI 17972380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.503.326 6.422.138 6.055.639 5.473.946 5.082.606 7.033.795 6.964.825 7.237.342 9.647.600 9.772.679
Current Assets 236.694 213.976 64.427 34.104 139.472 36.326 526.765 43.838 827.311 193.530
Inventories 319 324 321 316 310 4.286 4.205 4.132 4.145 4.133
Receivables 217.849 183.894 62.092 28.993 19.679 21.958 17.679 20.081 796.864 185.848
Cash 18.525 29.757 2.014 4.795 119.483 10.081 504.881 19.625 26.302 3.550
Shareholders Funds -1.611.562 -1.689.128 -433.438 -534.539 -1.061.303 -335.662 333.704 394.139 499.676 805.337
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.351.581 8.325.241 6.553.504 6.042.589 6.283.381 7.405.783 7.157.886 6.887.041 9.975.235 9.160.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.530 euro in 2023 which includes Inventories of 4.133 euro, Receivables of 185.848 euro and cash availability of 3.550 euro.
The company's Equity was valued at 805.337 euro, while total Liabilities amounted to 9.160.979 euro. Equity increased by 307.176 euro, from 499.676 euro in 2022, to 805.337 in 2023.

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