Financial results - LUCIINSTAL SRL

Financial Summary - Luciinstal Srl
Unique identification code: 15439889
Registration number: J2003000281066
Nace: 4712
Sales - Ron
108.778
Net Profit - Ron
2.731
Employees
6
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Company Luciinstal Srl with Fiscal Code 15439889 recorded a turnover of 2024 of 108.778, with a net profit of 2.731 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.853 89.251 70.955 93.166 92.243 78.058 89.434 85.697 103.501 108.778
Total Income - EUR 34.860 91.136 80.809 101.762 127.645 93.253 98.614 108.704 136.541 147.119
Total Expenses - EUR 39.275 78.517 78.443 96.944 125.820 92.213 97.622 107.734 134.678 141.758
Gross Profit/Loss - EUR -4.416 12.619 2.366 4.818 1.825 1.040 993 970 1.862 5.360
Net Profit/Loss - EUR -5.246 11.879 1.558 3.800 759 151 25 6 541 2.731
Employees 0 0 5 5 6 8 7 6 7 6
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 increased by 5.7%, from 103.501 euro in the year 2023, to 108.778 euro in 2024. The Net Profit increased by 2.193 euro, from 541 euro in 2023, to 2.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIINSTAL SRL

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Luciinstal Srl

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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 - Luciinstal Srl - CUI 15439889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.151 22.728 22.343 18.422 17.651 14.126 10.693 8.419 9.448 7.273
Current Assets 71.861 82.376 86.789 90.095 80.951 70.175 101.280 74.594 70.672 89.500
Inventories 65.163 70.070 83.096 83.556 69.300 60.578 91.152 60.978 65.205 86.864
Receivables 6.484 2.828 2.386 1.641 2.975 1.740 2.415 3.033 234 0
Cash 214 9.478 1.307 4.898 8.676 7.857 7.713 10.584 5.233 2.636
Shareholders Funds -23.507 -10.381 -8.647 -4.688 -3.838 -3.615 -3.510 -3.515 -2.963 -216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.518 115.485 117.779 113.206 102.441 87.916 115.483 86.528 83.083 96.988
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.500 euro in 2024 which includes Inventories of 86.864 euro, Receivables of 0 euro and cash availability of 2.636 euro.
The company's Equity was valued at -216 euro, while total Liabilities amounted to 96.988 euro. Equity increased by 2.731 euro, from -2.963 euro in 2023, to -216 in 2024.

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