Financial results - LUCIMAR ENERGY SRL

Financial Summary - Lucimar Energy Srl
Unique identification code: 29397716
Registration number: J2011002140229
Nace: 4222
Sales - Ron
130.555
Net Profit - Ron
41.599
Employees
4
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Company Lucimar Energy Srl with Fiscal Code 29397716 recorded a turnover of 2024 of 130.555, with a net profit of 41.599 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucimar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.800 91.483 73.739 99.614 221.273 284.748 104.167 91.265 110.601 130.555
Total Income - EUR 56.245 91.483 74.177 99.686 223.103 285.610 106.188 116.441 113.188 131.728
Total Expenses - EUR 35.350 44.625 32.255 19.135 77.918 135.333 103.314 115.288 86.620 87.416
Gross Profit/Loss - EUR 20.895 46.858 41.922 80.551 145.185 150.277 2.874 1.152 26.567 44.312
Net Profit/Loss - EUR 19.274 45.059 41.180 79.555 143.203 148.209 1.884 70 25.405 41.599
Employees 3 5 3 2 2 4 5 4 5 4
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 18.7%, from 110.601 euro in the year 2023, to 130.555 euro in 2024. The Net Profit increased by 16.336 euro, from 25.405 euro in 2023, to 41.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucimar Energy 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 - Lucimar Energy Srl - CUI 29397716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.182 35.539 32.915 33.075 31.813 134.475 101.131 99.298 70.102 49.438
Current Assets 59.642 21.069 20.552 78.825 144.599 97.051 33.806 30.463 10.717 52.095
Inventories 9.104 0 0 0 162 0 0 238 0 0
Receivables 1.081 0 2.873 54.519 97.811 78.134 30.322 28.097 7.443 51.521
Cash 49.457 21.069 17.679 24.306 46.626 18.917 3.483 2.129 3.273 575
Shareholders Funds 91.069 47.286 43.369 96.407 145.732 150.690 4.312 2.505 27.903 44.014
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.024 2.030 2.024 2.012
Debts 7.755 9.322 10.098 15.493 30.680 73.428 125.403 124.046 51.736 57.519
Income in Advance 0 0 0 0 0 7.408 5.222 3.211 1.179 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.521 euro and cash availability of 575 euro.
The company's Equity was valued at 44.014 euro, while total Liabilities amounted to 57.519 euro. Equity increased by 16.267 euro, from 27.903 euro in 2023, to 44.014 in 2024.

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