Financial results - LUCIMAD PRONT S.R.L.

Financial Summary - Lucimad Pront S.r.l.
Unique identification code: 39675410
Registration number: J12/3307/2018
Nace: 4211
Sales - Ron
58.424
Net Profit - Ron
28.645
Employees
1
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Company Lucimad Pront S.r.l. with Fiscal Code 39675410 recorded a turnover of 2024 of 58.424, with a net profit of 28.645 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimad Pront S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.633 13.688 18.597 18.088 19.199 28.179 58.424
Total Income - EUR - - - 10.633 13.688 18.597 18.088 19.199 28.179 58.425
Total Expenses - EUR - - - 65 295 1.829 17.765 14.684 16.905 23.647
Gross Profit/Loss - EUR - - - 10.568 13.393 16.768 323 4.515 11.274 34.778
Net Profit/Loss - EUR - - - 10.568 12.982 16.210 323 3.939 9.669 28.645
Employees - - - 0 0 0 0 0 0 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 increased by 108.5%, from 28.179 euro in the year 2023, to 58.424 euro in 2024. The Net Profit increased by 19.030 euro, from 9.669 euro in 2023, to 28.645 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 - Lucimad Pront S.r.l. - CUI 39675410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 555 648 636 691 693 20.626 21.181
Current Assets - - - 10.056 32.035 41.405 33.357 30.262 11.385 15.024
Inventories - - - 0 206 202 198 568 566 1.928
Receivables - - - 43 42 41 10.002 37 1.021 0
Cash - - - 10.013 31.787 41.161 23.157 29.658 9.798 13.097
Shareholders Funds - - - 10.611 23.387 33.985 27.490 25.901 29.426 31.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 9.296 8.056 6.558 5.054 2.586 4.434
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 0 euro and cash availability of 13.097 euro.
The company's Equity was valued at 31.772 euro, while total Liabilities amounted to 4.434 euro. Equity increased by 2.511 euro, from 29.426 euro in 2023, to 31.772 in 2024.

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